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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 | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.3B
| $129K | 0.13% |
679
-557
| -45% | -$97.6K |
|
|
HEP
127
DELISTED
Holly Energy Partners, L.P.
HEP
| $127K | 0.13% |
8,744
-7,324
| -46% | -$107K |
|
128
Synaptics
SYNA
$4.15B
| $125K | 0.13% |
2,092
+784
| +60% | +$49.1K |
|
|
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | 0.13% |
13,050
+10,675
| +449% | +$87.5K |
|
130
Marathon Petroleum
MPC
$83.7B
| $123K | 0.13% |
3,300
| – | – |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.13% |
4,153
+3,585
| +631% | +$108K |
|
|
ZEN
132
DELISTED
ZENDESK INC
ZEN
| $120K | 0.12% |
1,364
+1,145
| +523% | +$88.1K |
|
133
eBay
EBAY
$49.8B
| $119K | 0.12% |
2,284
+30
| +1% | +$1.27K |
|
134
MongoDB
MDB
$32.1B
| $119K | 0.12% |
526
+452
| +611% | +$83.7K |
|
135
iShares Global Tech ETF
IXN
$9.26B
| $117K | 0.12% |
3,000
| – | – |
|
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $117K | 0.12% |
3,238
+13
| +0.4% | +$455 |
|
137
TE Connectivity
TEL
$62.6B
| $117K | 0.12% |
1,436
+1,299
| +948% | +$97.8K |
|
138
Applied Materials
AMAT
$428B
| $115K | 0.12% |
1,917
+1,648
| +613% | +$88.9K |
|
139
Ambarella
AMBA
$3.81B
| $114K | 0.12% |
2,509
+2,178
| +658% | +$112K |
|
140
American Tower
AMT
$80.4B
| $114K | 0.12% |
445
+100
| +29% | +$24.7K |
|
141
Synopsys
SNPS
$79.7B
| $114K | 0.12% |
586
+513
| +703% | +$84.7K |
|
142
Virgin Galactic
SPCE
$398M
| $112K | 0.11% |
346
+250
| +260% | +$82.2K |
|
|
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
| $112K | 0.11% |
8,810
+8,726
| +10,388% | +$83.8K |
|
144
PayPal
PYPL
$50.5B
| $110K | 0.11% |
637
-263
| -29% | -$36.3K |
|
|
PLAN
145
DELISTED
Anaplan, Inc.
PLAN
| $108K | 0.11% |
2,404
+2,035
| +551% | +$85.2K |
|
146
American Express
AXP
$230B
| $106K | 0.11% |
1,123
-132
| -11% | -$12.2K |
|
147
HubSpot
HUBS
$10.5B
| $105K | 0.11% |
470
+432
| +1,137% | +$77.7K |
|
148
Novartis
NVS
$297B
| $105K | 0.11% |
1,208
-33
| -3% | -$2.85K |
|
149
Itron
ITRI
$4.54B
| $104K | 0.11% |
1,571
+1,346
| +598% | +$85.7K |
|
150
Manulife Financial
MFC
$73.5B
| $104K | 0.11% |
7,669
| – | – |
|
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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.