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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
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$837K |
| 2 |
Enbridge
ENB
|
+$643K |
| 3 |
AbbVie
ABBV
|
+$597K |
| 4 |
Invesco
IVZ
|
+$518K |
| 5 |
CVS Health
CVS
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.23M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1M |
| 3 |
Blackstone
BX
|
+$893K |
| 4 |
Vanguard Value ETF
VTV
|
+$869K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $6.09M | 4.1% |
223,680
-11,400
| -5% | -$304K |
|
2
Apple
AAPL
$4.89T
| $4.08M | 2.74% |
82,436
+6,568
| +9% | +$320K |
|
|
3
Vanguard Value ETF
VTV
$189B
| $3.54M | 2.38% |
31,870
-7,957
| -20% | -$869K |
|
4
Microsoft
MSFT
$2.84T
| $3.4M | 2.29% |
25,385
+339
| +1% | +$43K |
|
5
Amazon
AMZN
$2.5T
| $3.08M | 2.07% |
32,480
+2,180
| +7% | +$203K |
|
6
Johnson & Johnson
JNJ
$635B
| $2.98M | 2.01% |
21,420
+2,750
| +15% | +$381K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.96M | 1.99% |
25,691
-2,633
| -9% | -$295K |
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $2.83M | 1.9% |
18,057
-883
| -5% | -$136K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $2.69M | 1.81% |
64,260
-2,732
| -4% | -$112K |
|
10
Procter & Gamble
PG
$343B
| $2.63M | 1.77% |
24,015
+2,090
| +10% | +$223K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.5M | 1.69% |
69,206
-7,169
| -9% | -$257K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.32M | 1.56% |
85,432
-9,777
| -10% | -$267K |
|
13
Intel
INTC
$466B
| $2.31M | 1.55% |
48,226
+9,689
| +25% | +$480K |
|
14
NextEra Energy
NEE
$187B
| $2.29M | 1.54% |
44,712
+8,316
| +23% | +$409K |
|
15
AT&T
T
$165B
| $2.19M | 1.48% |
86,681
+9,791
| +13% | +$235K |
|
16
3M
MMM
$89B
| $1.87M | 1.26% |
12,889
+2,831
| +28% | +$436K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.86M | 1.25% |
29,755
-3,900
| -12% | -$240K |
|
18
Qualcomm
QCOM
$176B
| $1.86M | 1.25% |
24,470
+6,263
| +34% | +$459K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.85M | 1.24% |
9,575
-261
| -3% | -$47.7K |
|
|
20
CVS Health
CVS
$137B
| $1.77M | 1.19% |
32,467
+9,302
| +40% | +$501K |
|
21
Corning
GLW
$126B
| $1.75M | 1.18% |
52,609
+6,512
| +14% | +$209K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $1.7M | 1.14% |
31,460
+4,300
| +16% | +$248K |
|
23
Cisco
CSCO
$450B
| $1.65M | 1.11% |
30,188
+3,223
| +12% | +$178K |
|
24
Waste Management
WM
$95.9B
| $1.61M | 1.08% |
13,954
+1,856
| +15% | +$201K |
|
25
Duke Energy
DUK
$102B
| $1.57M | 1.06% |
17,848
+657
| +4% | +$58.1K |
|
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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.