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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 Growth ETF
VUG
|
+$6.47M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.84M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $3.12M | 3.96% |
28,364
+2,934
| +12% | +$352K |
|
2
Apple
AAPL
$4.97T
| $3.03M | 3.86% |
49,160
-29,260
| -37% | -$2.15M |
|
3
NextEra Energy
NEE
$184B
| $2.93M | 3.73% |
48,756
-500
| -1% | -$31.4K |
|
4
Intel
INTC
$413B
| $2.21M | 2.81% |
40,831
-12,041
| -23% | -$712K |
|
5
Johnson & Johnson
JNJ
$640B
| $1.98M | 2.52% |
15,100
-7,170
| -32% | -$1.02M |
|
6
Qualcomm
QCOM
$164B
| $1.81M | 2.3% |
26,724
-628
| -2% | -$51.5K |
|
7
AbbVie
ABBV
$465B
| $1.62M | 2.05% |
21,229
+511
| +2% | +$43.5K |
|
|
8
Microsoft
MSFT
$2.9T
| $1.53M | 1.95% |
9,717
-14,715
| -60% | -$2.42M |
|
9
Kimberly-Clark
KMB
$37.6B
| $1.5M | 1.9% |
11,721
-374
| -3% | -$51.7K |
|
10
AT&T
T
$164B
| $1.44M | 1.82% |
65,261
-29,349
| -31% | -$802K |
|
11
CVS Health
CVS
$135B
| $1.34M | 1.71% |
22,659
-12,089
| -35% | -$807K |
|
12
Cisco
CSCO
$443B
| $1.29M | 1.64% |
32,775
-2,257
| -6% | -$99K |
|
13
3M
MMM
$91.8B
| $1.29M | 1.64% |
11,291
-2,744
| -20% | -$361K |
|
14
Cardinal Health
CAH
$53.7B
| $1.28M | 1.63% |
26,782
+1,662
| +7% | +$86.3K |
|
15
General Mills
GIS
$20.2B
| $1.26M | 1.6% |
23,806
+1,286
| +6% | +$67.9K |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $1.09M | 1.39% |
42,137
+5,205
| +14% | +$178K |
|
17
Iron Mountain
IRM
$35.9B
| $1.08M | 1.37% |
45,459
-9,688
| -18% | -$293K |
|
|
18
iShares Core S&P 500 ETF
IVV
$858B
| $1.08M | 1.37% |
4,177
+3,275
| +363% | +$1M |
|
19
IBM
IBM
$213B
| $1.07M | 1.36% |
10,110
+1,641
| +19% | +$208K |
|
20
Duke Energy
DUK
$101B
| $1.04M | 1.33% |
12,924
-3,703
| -22% | -$340K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.03M | 1.3% |
5,617
+1,029
| +22% | +$219K |
|
22
Amazon
AMZN
$2.44T
| $976K | 1.24% |
10,020
-22,900
| -70% | -$2.22M |
|
23
Enbridge
ENB
$120B
| $976K | 1.24% |
33,569
-1,949
| -5% | -$72.2K |
|
24
Omega Healthcare
OHI
$15.3B
| $946K | 1.2% |
35,660
-11,594
| -25% | -$440K |
|
25
Archer Daniels Midland
ADM
$38.7B
| $899K | 1.14% |
25,561
-1,157
| -4% | -$47.3K |
|
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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 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 Growth ETF, cutting an estimated $6.47M.
- Truvestments Capital fully exited Vanguard 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.