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Truvestments Capital Portfolio holdings
AUM
$554M
1-Year Est. Return
32.49%
This Fund
S&P 500
This Quarter
Est. Return
+20.64%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$461K |
| 2 |
Brookfield Renewable
BEP
|
+$454K |
| 3 |
Dominion Energy
D
|
+$454K |
| 4 |
Ares Capital
ARCC
|
+$413K |
| 5 |
United Parcel Service
UPS
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$893K |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $169K | 0.17% |
3,740
+40
| +1% | +$1.7K |
|
|
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $169K | 0.17% |
21,415
+11,589
| +118% | +$78.6K |
|
103
Lumen
LUMN
$6.44B
| $168K | 0.17% |
16,840
-14,279
| -46% | -$143K |
|
104
Park Hotels & Resorts
PK
$2.97B
| $166K | 0.17% |
16,797
+1,256
| +8% | +$11.7K |
|
105
Marvell Technology
MRVL
$196B
| $163K | 0.17% |
4,663
+3,876
| +493% | +$113K |
|
|
LVGO
106
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $161K | 0.16% |
2,146
+1,496
| +230% | +$78.3K |
|
107
Essential Properties Realty Trust
EPRT
$6.62B
| $158K | 0.16% |
+10,660
| New | +$147K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $154K | 0.16% |
1,541
+1,391
| +927% | +$137K |
|
109
Apple Hospitality REIT
APLE
$3.82B
| $152K | 0.15% |
15,738
| – | – |
|
110
Trade Desk
TTD
$6.49B
| $149K | 0.15% |
3,670
+2,350
| +178% | +$70.8K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.15% |
3,535
-214
| -6% | -$9.09K |
|
112
Coherent
COHR
$74.2B
| $148K | 0.15% |
+3,150
| New | +$125K |
|
113
Power Integrations
POWI
$3.61B
| $145K | 0.15% |
2,468
+2,086
| +546% | +$110K |
|
|
NVMI
114
Nova
NVMI
$12.5B
| $141K | 0.14% |
2,946
+2,621
| +806% | +$111K |
|
115
Cognex
CGNX
$11.3B
| $140K | 0.14% |
2,361
+1,938
| +458% | +$105K |
|
116
Helios Technologies
HLIO
$2.76B
| $139K | 0.14% |
3,750
| – | – |
|
|
UCTT
117
Ultra Clean Holdings
UCTT
$3.95B
| $137K | 0.14% |
6,089
+4,028
| +195% | +$76.6K |
|
|
AYX
118
DELISTED
Alteryx Inc
AYX
| $137K | 0.14% |
840
+520
| +163% | +$67.4K |
|
119
Carnival Corporation Ltd
CCL
$39.7B
| $136K | 0.14% |
8,327
-572
| -6% | -$8.57K |
|
120
Universal Display
OLED
$4.19B
| $134K | 0.14% |
903
+692
| +328% | +$102K |
|
121
Medifast
MED
$141M
| $133K | 0.14% |
+963
| New | +$88.4K |
|
|
PPLI
122
People Inc
PPLI
$3.1B
| $132K | 0.13% |
2,294
+1,858
| +426% | +$82.5K |
|
123
Zoom
ZM
$30.6B
| $132K | 0.13% |
524
+358
| +216% | +$64.4K |
|
124
Gilead Sciences
GILD
$165B
| $129K | 0.13% |
1,685
-346
| -17% | -$26.5K |
|
125
Mastech Digital
MHH
$93.2M
| $129K | 0.13% |
4,984
+4,184
| +523% | +$74.2K |
|
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Truvestments Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Truvestments Capital held 648 positions worth $98.1M, up 25% from $78.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Truvestments Capital deployed $5.76M of net new capital in Q2 2020, opening 100 new positions and adding to 219 existing holdings. Its largest new stake was Essential Properties Realty Trust: 10,660 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Iron Mountain, an estimated $1.14M trimmed.
- Truvestments Capital's largest Q2 2020 buy was Essential Properties Realty Trust: 10,660 shares worth $158K.
- Truvestments Capital added most to CyrusOne Inc Common Stock in Q2 2020, an estimated $461K increase.
- Truvestments Capital's biggest Q2 2020 reduction was Iron Mountain, cutting an estimated $1.14M.
- Truvestments Capital fully exited Essential Utilities in Q2 2020, selling an estimated $752K.
- Truvestments Capital's ten largest holdings make up 26% of its $98.1M portfolio in Q2 2020.
- Truvestments Capital opened 100 new positions and closed 56 in Q2 2020.
- Truvestments Capital's portfolio value rose 25% quarter-over-quarter to $98.1M.
Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.