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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$173B
| $39K | 0.05% |
+503
| New | +$46.1K |
|
202
Nutrien
NTR
$31.6B
| $39K | 0.05% |
+1,164
| New | +$46.6K |
|
203
T-Mobile US
TMUS
$191B
| $38K | 0.05% |
+457
| New | +$38.7K |
|
|
PPL
204
PPL Corp
PPL
$26.3B
| $36K | 0.05% |
+1,475
| New | +$47.5K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $36K | 0.05% |
+1,746
| New | +$43.7K |
|
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $36K | 0.05% |
+904
| New | +$51.1K |
|
207
Valero Energy
VLO
$90.7B
| $36K | 0.05% |
+800
| New | +$58.1K |
|
208
American Airlines Group
AAL
$9.93B
| $35K | 0.04% |
+2,887
| New | +$65.8K |
|
209
nVent Electric
NVT
$26.3B
| $35K | 0.04% |
+2,110
| New | +$49.2K |
|
210
Welltower
WELL
$169B
| $35K | 0.04% |
+780
| New | +$57.6K |
|
211
Mativ Holdings
MATV
$706M
| $34K | 0.04% |
+1,223
| New | +$41K |
|
212
Ametek
AME
$58B
| $33K | 0.04% |
+472
| New | +$42.6K |
|
213
Zoetis
ZTS
$30.9B
| $33K | 0.04% |
+288
| New | +$37.9K |
|
|
214
Vanguard Dividend Appreciation ETF
VIG
$114B
| $32K | 0.04% |
318
-23,798
| -99% | -$2.84M |
|
215
Cencora
COR
$62B
| $31K | 0.04% |
+359
| New | +$31.6K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $31K | 0.04% |
+930
| New | +$38.2K |
|
|
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31K | 0.04% |
+539
| New | +$30.1K |
|
218
Vodafone
VOD
$36.4B
| $30K | 0.04% |
+2,201
| New | +$39.3K |
|
219
Ziff Davis
ZD
$2B
| $30K | 0.04% |
+468
| New | +$36.5K |
|
|
AYX
220
DELISTED
Alteryx Inc
AYX
| $30K | 0.04% |
+320
| New | +$39.8K |
|
221
Fox Class B
FOX
$23.6B
| $29K | 0.04% |
+1,268
| New | +$41K |
|
222
Vanguard Total International Bond ETF
BNDX
$82.8B
| $28K | 0.04% |
+512
| New | +$29.2K |
|
223
Citigroup
C
$227B
| $28K | 0.04% |
668
-2,246
| -77% | -$151K |
|
224
Crown Castle
CCI
$31.3B
| $28K | 0.04% |
+200
| New | +$29.8K |
|
225
Cigna
CI
$73.6B
| $28K | 0.04% |
+159
| New | +$30.8K |
|
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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.