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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
MXL icon
201
MaxLinear
MXL
$6.59B
$85K 0.06%
3,622
+1,305
+56% +$31.8K
DXC icon
202
DXC Technology
DXC
$1.78B
$84K 0.06%
1,528
+950
+164% +$55K
NAAS
203
NaaS Technology Inc
NAAS
$56.8M
$84K 0.06%
1
– –
BABA icon
204
Alibaba
BABA
$302B
$83K 0.06%
487
+300
+160% +$51.8K
CMI icon
205
Cummins
CMI
$88.3B
$82K 0.06%
478
– –
AVGO icon
206
Broadcom
AVGO
$2.01T
$80K 0.05%
2,790
– –
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$80K 0.05%
+1,700
New +$78.7K
STZ icon
208
Constellation Brands
STZ
$23B
$80K 0.05%
407
+1
+0.2% +$195
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$80K 0.05%
538
– –
CSFL
210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$80K 0.05%
+3,479
New +$81.6K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$79K 0.05%
2,000
-188
-9% -$7.28K
CHTR icon
212
Charter Communications
CHTR
$18.3B
$77K 0.05%
196
– –
HPQ icon
213
HP
HPQ
$26.4B
$77K 0.05%
3,680
-1,064
-22% -$21K
COR icon
214
Cencora
COR
$61.7B
$76K 0.05%
891
-315
-26% -$24.9K
CEN
215
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$75K 0.05%
+950
New +$78.3K
AMG icon
216
Affiliated Managers Group
AMG
$9.89B
$74K 0.05%
+805
New +$79K
SLB icon
217
SLB Ltd
SLB
$76.2B
$74K 0.05%
1,860
+305
+20% +$12.3K
NSTG
218
DELISTED
NanoString Technologies, Inc.
NSTG
$74K 0.05%
+2,450
New +$64.9K
JD icon
219
JD.com
JD
$44.1B
$73K 0.05%
2,400
-200
-8% -$5.75K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.05%
1,112
-27
-2% -$1.76K
KEM
221
DELISTED
KEMET Corporation
KEM
$73K 0.05%
+3,900
New +$68.3K
CCI icon
222
Crown Castle
CCI
$32B
$72K 0.05%
550
-18
-3% -$2.31K
GE icon
223
GE Aerospace
GE
$386B
$71K 0.05%
1,365
-1,513
-53% -$74.5K
HQH
224
abrdn Healthcare Investors
HQH
$1.32B
$70K 0.05%
3,510
– –
IBDQ
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$69K 0.05%
2,682
– –
7 8
9
10 11

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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.