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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
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$217K 0.15%
820
+750
+1,071% +$187K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$215K 0.14%
5,545
+1,983
+56% +$75.3K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$207K 0.14%
703
-356
-34% -$103K
AER icon
129
AerCap
AER
$23.8B
$205K 0.14%
3,933
-133
-3% -$6.52K
C icon
130
Citigroup
C
$226B
$204K 0.14%
2,908
+2,052
+240% +$137K
DOW icon
131
Dow Inc
DOW
$21.2B
$203K 0.14%
+4,118
New +$217K
PYPL icon
132
PayPal
PYPL
$50.5B
$203K 0.14%
1,772
+949
+115% +$105K
NFLX icon
133
Netflix
NFLX
$309B
$202K 0.14%
5,500
+1,500
+38% +$54.1K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$200K 0.13%
4,234
+1,375
+48% +$63.2K
AXP icon
135
American Express
AXP
$230B
$192K 0.13%
1,555
+2
+0.1% +$235
BGS icon
136
B&G Foods
BGS
$286M
$192K 0.13%
9,227
-4,605
-33% -$106K
AME icon
137
Ametek
AME
$58.2B
$190K 0.13%
2,087
+63
+3% +$5.4K
ANIP icon
138
ANI Pharmaceuticals
ANIP
$1.78B
$186K 0.13%
2,261
+281
+14% +$20K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$186K 0.13%
+4,140
New +$182K
AMN icon
140
AMN Healthcare
AMN
$1.4B
$185K 0.12%
3,416
+447
+15% +$22.7K
NMZ icon
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$185K 0.12%
13,250
– –
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$184K 0.12%
3,300
– –
BAC icon
143
Bank of America
BAC
$442B
$183K 0.12%
6,307
-1,496
-19% -$43.1K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$181K 0.12%
3,353
+1,400
+72% +$72.7K
TJX icon
145
TJX Companies
TJX
$178B
$176K 0.12%
3,336
+3,200
+2,353% +$170K
HLIO icon
146
Helios Technologies
HLIO
$2.76B
$174K 0.12%
3,750
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$170K 0.11%
3,749
+1,353
+56% +$63K
CPB icon
148
Campbell Soup
CPB
$6.87B
$167K 0.11%
4,162
+38
+0.9% +$1.49K
ADP icon
149
Automatic Data Processing
ADP
$108B
$165K 0.11%
1,000
– –
XPO icon
150
XPO
XPO
$23.7B
$165K 0.11%
8,266
+2,347
+40% +$47.8K
4 5
6
7 8

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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.