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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
+16.66%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.5M
(+30%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
626
New
316
Increased
170
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.34M |
| 2 |
Teladoc Health
TDOC
|
+$433K |
| 3 |
Ambarella
AMBA
|
+$270K |
| 4 |
AYX
Alteryx Inc
AYX
|
+$240K |
| 5 |
HubSpot
HUBS
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111K |
| 3 |
Apple
AAPL
|
+$79.4K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$55.2K |
| 5 |
Western Digital
WDC
|
+$33.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Real Estate | 10.95% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$55.1B
| $64K | 0.04% |
1,000
| – | – |
|
227
Verisk Analytics
VRSK
$23.6B
| $64K | 0.04% |
306
| – | – |
|
228
Boston Scientific
BSX
$73.1B
| $63K | 0.04% |
1,745
+751
| +76% | +$27.1K |
|
229
Dine Brands
DIN
$453M
| $63K | 0.04% |
+1,100
| New | +$66.9K |
|
230
Teradyne
TER
$57.1B
| $63K | 0.04% |
+533
| New | +$54.5K |
|
231
Ametek
AME
$58B
| $62K | 0.04% |
+517
| New | +$58.2K |
|
232
Prudential Financial
PRU
$42.1B
| $61K | 0.04% |
780
+747
| +2,264% | +$54K |
|
233
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $61K | 0.04% |
+1,985
| New | +$56.1K |
|
234
RTX Corp
RTX
$302B
| $61K | 0.04% |
+862
| New | +$56.7K |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60K | 0.04% |
+2,300
| New | +$50.4K |
|
236
iShares Russell 2000 Value ETF
IWN
$14.5B
| $59K | 0.04% |
+450
| New | +$53.1K |
|
237
Lowe's Companies
LOW
$123B
| $59K | 0.04% |
+372
| New | +$60.4K |
|
238
Eli Lilly
LLY
$1.1T
| $58K | 0.04% |
343
+144
| +72% | +$21.5K |
|
239
Vodafone
VOD
$36.4B
| $58K | 0.04% |
3,561
+1,206
| +51% | +$18.9K |
|
240
Warner Bros
WBD
$67.4B
| $58K | 0.04% |
+1,957
| New | +$48K |
|
241
AeroVironment
AVAV
$9.57B
| $57K | 0.04% |
+660
| New | +$53K |
|
242
Alibaba
BABA
$317B
| $57K | 0.04% |
250
+21
| +9% | +$5.83K |
|
243
Canadian Imperial Bank of Commerce
CM
$109B
| $57K | 0.04% |
1,324
| – | – |
|
244
General Motors
GM
$77.2B
| $57K | 0.04% |
+1,384
| New | +$53.8K |
|
245
iShares US Technology ETF
IYW
$25.3B
| $57K | 0.04% |
+680
| New | +$54.3K |
|
246
BCE
BCE
$21B
| $55K | 0.04% |
1,305
+220
| +20% | +$9.41K |
|
247
Herc Holdings
HRI
$5.68B
| $54K | 0.04% |
+824
| New | +$44.5K |
|
248
iShares Global Healthcare ETF
IXJ
$4.24B
| $54K | 0.04% |
700
| – | – |
|
249
TJX Companies
TJX
$175B
| $54K | 0.04% |
809
-156
| -16% | -$9.49K |
|
250
Crown Castle
CCI
$31.3B
| $53K | 0.04% |
332
+47
| +16% | +$7.62K |
|
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Truvestments Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Truvestments Capital held 626 positions worth $144M, up 30% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Truvestments Capital deployed $17.1M of net new capital in Q4 2020, opening 316 new positions and adding to 170 existing holdings. Its largest new stake was Essential Properties Realty Trust: 68,273 shares worth $1.45M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $111K trimmed.
- Truvestments Capital's largest Q4 2020 buy was Essential Properties Realty Trust: 68,273 shares worth $1.45M.
- Truvestments Capital added most to Teladoc Health in Q4 2020, an estimated $433K increase.
- Truvestments Capital's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $111K.
- Truvestments Capital fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $442K.
- Truvestments Capital's ten largest holdings make up 21% of its $144M portfolio in Q4 2020.
- Truvestments Capital opened 316 new positions and closed 6 in Q4 2020.
- Truvestments Capital's portfolio value rose 30% quarter-over-quarter to $144M.
Based on Truvestments Capital's 13F filing for Q4 2020, filed 17 Feb 2021.