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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
Cap. Flow
+$5.76M
Cap. Flow %
5.87%
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
BEP icon
Brookfield Renewable
BEP
+$454K
3
D icon
Dominion Energy
D
+$454K
4
ARCC icon
Ares Capital
ARCC
+$413K
5
UPS icon
United Parcel Service
UPS
+$405K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.14M
2
AAPL icon
Apple
AAPL
+$893K
3
WTRG icon
Essential Utilities
WTRG
+$752K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
VB icon
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
ELV icon
201
Elevance Health
ELV
$85.5B
$52K 0.05%
+201
New +$53.6K
LOW icon
202
Lowe's Companies
LOW
$125B
$52K 0.05%
387
+272
+237% +$31.1K
TMUS icon
203
T-Mobile US
TMUS
$190B
$52K 0.05%
506
+49
+11% +$4.7K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$52K 0.05%
306
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$51K 0.05%
2,192
-1,409
-39% -$27.2K
TSM icon
206
TSMC
TSM
$2.18T
$51K 0.05%
900
-4,200
-82% -$221K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$108B
$50K 0.05%
1,512
– –
SCI icon
208
Service Corp International
SCI
$11.6B
$50K 0.05%
1,294
– –
TAP icon
209
Molson Coors Class B
TAP
$8.09B
$50K 0.05%
1,462
-1,194
-45% -$47.7K
MOO icon
210
VanEck Agribusiness ETF
MOO
$973M
$49K 0.05%
825
– –
WCN
211
Waste Connections
WCN
$42B
$49K 0.05%
530
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$49K 0.05%
1,422
+9
+0.6% +$304
CWH icon
213
Camping World
CWH
$653M
$48K 0.05%
1,786
-205
-10% -$3.3K
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.19B
$48K 0.05%
700
– –
TER icon
215
Teradyne
TER
$59.3B
$48K 0.05%
576
+432
+300% +$29K
VLO icon
216
Valero Energy
VLO
$85.9B
$47K 0.05%
800
– –
DXC icon
217
DXC Technology
DXC
$1.73B
$45K 0.05%
2,741
+1,235
+82% +$19.6K
IYW icon
218
iShares US Technology ETF
IYW
$25.5B
$45K 0.05%
680
-680
-50% -$41K
BBH icon
219
VanEck Biotech ETF
BBH
$422M
$44K 0.04%
+275
New +$41.8K
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.04%
2,300
– –
ETN icon
221
Eaton
ETN
$174B
$43K 0.04%
504
+1
+0.2% +$82
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$43K 0.04%
+450
New +$40.9K
NGG icon
223
National Grid
NGG
$81.3B
$43K 0.04%
807
– –
MAIN icon
224
Main Street Capital
MAIN
$5.48B
$42K 0.04%
1,387
+444
+47% +$12.5K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42K 0.04%
1,640
+8
+0.5% +$207
7 8
9
10 11

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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.