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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
-18.52%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$647K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$632K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$585K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.47M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.84M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.65M |
| 5 |
Microsoft
MSFT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $96K | 0.12% |
1,621
-2,855
| -64% | -$169K |
|
127
AMN Healthcare
AMN
$1.42B
| $95K | 0.12% |
+1,653
| New | +$113K |
|
128
Energy Transfer Partners
ET
$70.9B
| $94K | 0.12% |
20,603
-21,995
| -52% | -$234K |
|
129
GSK
GSK
$104B
| $92K | 0.12% |
+1,944
| New | +$104K |
|
130
iShares Global Tech ETF
IXN
$9.17B
| $91K | 0.12% |
+3,000
| New | +$104K |
|
131
SPDR Gold Trust
GLD
$143B
| $88K | 0.11% |
+600
| New | +$89.3K |
|
132
PayPal
PYPL
$50.5B
| $86K | 0.11% |
+900
| New | +$99.4K |
|
133
Quest Diagnostics
DGX
$26.2B
| $84K | 0.11% |
1,056
-5,286
| -83% | -$547K |
|
134
Philip Morris
PM
$290B
| $81K | 0.1% |
1,123
-3,132
| -74% | -$258K |
|
135
Dell
DELL
$296B
| $80K | 0.1% |
+4,035
| New | +$93.1K |
|
136
Vanguard Real Estate ETF
VNQ
$38.6B
| $79K | 0.1% |
+1,136
| New | +$99.8K |
|
137
Micron Technology
MU
$972B
| $78K | 0.1% |
1,858
-5,843
| -76% | -$304K |
|
138
Schwab US Mid-Cap ETF
SCHM
$15B
| $78K | 0.1% |
+5,568
| New | +$102K |
|
|
HT
139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $78K | 0.1% |
+21,806
| New | +$237K |
|
140
General Dynamics
GD
$107B
| $77K | 0.1% |
588
-4,808
| -89% | -$799K |
|
141
Marathon Petroleum
MPC
$90B
| $77K | 0.1% |
+3,300
| New | +$152K |
|
|
NSTG
142
DELISTED
NanoString Technologies, Inc.
NSTG
| $77K | 0.1% |
+3,240
| New | +$93.8K |
|
143
American Tower
AMT
$78.8B
| $75K | 0.1% |
+345
| New | +$80.3K |
|
|
HI
144
DELISTED
Hillenbrand
HI
| $75K | 0.1% |
+3,957
| New | +$103K |
|
145
Schwab US TIPS ETF
SCHP
$16.2B
| $75K | 0.1% |
+2,614
| New | +$74.8K |
|
146
Synaptics
SYNA
$4.09B
| $75K | 0.1% |
+1,308
| New | +$88.7K |
|
147
iShares US Medical Devices ETF
IHI
$3.44B
| $73K | 0.09% |
+1,944
| New | +$81.9K |
|
148
Visa
V
$675B
| $73K | 0.09% |
454
-877
| -66% | -$165K |
|
149
Box
BOX
$4.65B
| $71K | 0.09% |
+5,083
| New | +$75.6K |
|
150
Mondelez International
MDLZ
$78.5B
| $71K | 0.09% |
+1,420
| New | +$76.9K |
|
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Truvestments Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Truvestments Capital held 569 positions worth $78.7M, down 46% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Truvestments Capital withdrew a net $41.5M in Q1 2020, closing 21 positions and reducing 81 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truvestments Capital opened a new position in iShares US Treasury Bond ETF worth $675K.
- Truvestments Capital's largest Q1 2020 buy was iShares US Treasury Bond ETF: 24,118 shares worth $675K.
- Truvestments Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1M increase.
- Truvestments Capital's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.47M.
- Truvestments Capital fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2020, selling an estimated $2.65M.
- Truvestments Capital's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2020.
- Truvestments Capital opened 429 new positions and closed 21 in Q1 2020.
- Truvestments Capital's portfolio value fell 46% quarter-over-quarter to $78.7M.
Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.