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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
CB icon
176
Chubb
CB
$136B
$107K 0.07%
725
+634
+697% +$91.5K
RTN
177
DELISTED
Raytheon Company
RTN
$107K 0.07%
615
+425
+224% +$76.5K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$105K 0.07%
1,260
-109
-8% -$8.88K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$101K 0.07%
2,077
-1,080
-34% -$53.9K
USDU icon
180
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$101K 0.07%
3,687
– –
MCHP icon
181
Microchip Technology
MCHP
$45.9B
$100K 0.07%
2,300
– –
AMT icon
182
American Tower
AMT
$80.8B
$99K 0.07%
486
– –
CWH icon
183
Camping World
CWH
$632M
$98K 0.07%
7,851
-887
-10% -$11.5K
TPH
184
DELISTED
Tri Pointe Homes
TPH
$97K 0.07%
8,135
-500
-6% -$6.51K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$97K 0.07%
1,050
– –
APD icon
186
Air Products & Chemicals
APD
$67.3B
$94K 0.06%
416
– –
HBI
187
DELISTED
Hanesbrands
HBI
$93K 0.06%
5,421
-961
-15% -$16.6K
AAL icon
188
American Airlines Group
AAL
$10.6B
$92K 0.06%
2,806
+17
+0.6% +$549
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$92K 0.06%
+2,000
New +$92.7K
TAP icon
190
Molson Coors Class B
TAP
$8.12B
$92K 0.06%
1,639
-269
-14% -$15.7K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$92K 0.06%
1,536
+804
+110% +$47.1K
NWL icon
192
Newell Brands
NWL
$2.53B
$91K 0.06%
5,912
+1,044
+21% +$15.6K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.36B
$90K 0.06%
2,244
– –
IXN icon
194
iShares Global Tech ETF
IXN
$8.79B
$90K 0.06%
3,000
– –
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.81B
$88K 0.06%
3,881
-356
-8% -$8.12K
EBAY icon
196
eBay
EBAY
$50.1B
$87K 0.06%
+2,210
New +$83.1K
EFX icon
197
Equifax
EFX
$21.3B
$87K 0.06%
645
– –
BSX icon
198
Boston Scientific
BSX
$71.7B
$86K 0.06%
1,998
– –
ALGN icon
199
Align Technology
ALGN
$12.1B
$85K 0.06%
310
+100
+48% +$30.2K
ICE icon
200
Intercontinental Exchange
ICE
$85B
$85K 0.06%
987
– –
6 7
8
9 10

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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.