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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
+17.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$67.1B
| $149K | 0.11% |
+5,511
| New | +$153K |
|
127
Visa
V
$677B
| $145K | 0.11% |
+931
| New | +$134K |
|
128
GE Aerospace
GE
$384B
| $143K | 0.11% |
+2,878
| New | +$135K |
|
129
Netflix
NFLX
$309B
| $143K | 0.11% |
+4,000
| New | +$139K |
|
130
Mastercard
MA
$493B
| $142K | 0.11% |
+601
| New | +$129K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $142K | 0.11% |
+2,421
| New | +$136K |
|
132
Manulife Financial
MFC
$73.5B
| $141K | 0.11% |
+8,344
| New | +$136K |
|
133
AMN Healthcare
AMN
$1.4B
| $140K | 0.11% |
+2,969
| New | +$165K |
|
134
ANI Pharmaceuticals
ANIP
$1.78B
| $140K | 0.11% |
+1,980
| New | +$116K |
|
135
Synaptics
SYNA
$4.15B
| $136K | 0.1% |
+3,420
| New | +$135K |
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $133K | 0.1% |
+3,562
| New | +$126K |
|
|
FMO
137
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $133K | 0.1% |
+2,527
| New | +$131K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$112B
| $132K | 0.1% |
+1,714
| New | +$132K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $130K | 0.1% |
+2,859
| New | +$129K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $130K | 0.1% |
+713
| New | +$128K |
|
141
Sempra
SRE
$54.8B
| $126K | 0.1% |
+2,008
| New | +$118K |
|
142
Camping World
CWH
$653M
| $122K | 0.09% |
+8,738
| New | +$122K |
|
143
BP
BP
$107B
| $117K | 0.09% |
+2,723
| New | +$112K |
|
144
RTX Corp
RTX
$301B
| $115K | 0.09% |
+1,419
| New | +$108K |
|
145
Ventas
VTR
$47.9B
| $115K | 0.09% |
+1,803
| New | +$113K |
|
146
Bristol-Myers Squibb
BMY
$132B
| $114K | 0.09% |
+2,396
| New | +$119K |
|
147
Gilead Sciences
GILD
$165B
| $114K | 0.09% |
+1,753
| New | +$117K |
|
|
HBI
148
DELISTED
Hanesbrands
HBI
| $114K | 0.09% |
+6,382
| New | +$106K |
|
149
Molson Coors Class B
TAP
$8.09B
| $114K | 0.09% |
+1,908
| New | +$118K |
|
150
SPDR Gold Trust
GLD
$141B
| $113K | 0.09% |
+923
| New | +$114K |
|
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Truvestments Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 729 positions worth $130M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- Truvestments Capital's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
- Truvestments Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2019.
- Truvestments Capital disclosed 729 positions in Q1 2019, its first 13F filing on record.
Based on Truvestments Capital's 13F filing for Q1 2019, filed 12 Apr 2019.