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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
+8.53%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.66M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$277K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.03%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$85K 0.05%
2,353
– –
FOXA icon
227
Fox Class A
FOXA
$26.6B
$85K 0.05%
2,352
+1,502
+177% +$52.6K
IFF icon
228
International Flavors & Fragrances
IFF
$21.7B
$85K 0.05%
+611
New +$79K
TMUS icon
229
T-Mobile US
TMUS
$191B
$85K 0.05%
681
+175
+35% +$22K
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$85K 0.05%
2,300
– –
ICE icon
231
Intercontinental Exchange
ICE
$84.5B
$84K 0.05%
755
-65
-8% -$7.37K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$82K 0.05%
300
– –
MAIN icon
233
Main Street Capital
MAIN
$5.44B
$81K 0.05%
2,052
– –
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.2B
$81K 0.05%
2,646
– –
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
$81K 0.05%
1,790
+1,122
+168% +$54K
AMT icon
236
American Tower
AMT
$78.8B
$79K 0.04%
332
-13
-4% -$2.9K
CCI icon
237
Crown Castle
CCI
$31.3B
$79K 0.04%
457
+125
+38% +$20K
AMN icon
238
AMN Healthcare
AMN
$1.42B
$78K 0.04%
1,061
– –
WCN
239
Waste Connections
WCN
$41.9B
$78K 0.04%
725
+32
+5% +$3.25K
IYM icon
240
iShares US Basic Materials ETF
IYM
$1.03B
$76K 0.04%
600
+300
+100% +$35.8K
NBIX icon
241
Neurocrine Biosciences
NBIX
$16.8B
$75K 0.04%
773
+495
+178% +$51.9K
JPS
242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K 0.04%
7,730
+100
+1% +$942
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.5B
$72K 0.04%
450
– –
LOW icon
244
Lowe's Companies
LOW
$123B
$71K 0.04%
373
+1
+0.3% +$172
PRU icon
245
Prudential Financial
PRU
$42.1B
$71K 0.04%
776
-4
-0.5% -$342
STZ icon
246
Constellation Brands
STZ
$22.8B
$70K 0.04%
310
-49
-14% -$11K
AAL icon
247
American Airlines Group
AAL
$9.93B
$69K 0.04%
2,887
– –
ETN icon
248
Eaton
ETN
$173B
$69K 0.04%
498
-133
-21% -$17.1K
NCLH icon
249
Norwegian Cruise Line
NCLH
$8.52B
$69K 0.04%
2,513
+1,113
+80% +$29.6K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$69K 0.04%
1,755
+311
+22% +$11.7K
8 9
10
11 12

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Truvestments Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Truvestments Capital held 699 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $24.6M of net new capital in Q1 2021, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was International Flavors & Fragrances: 611 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.66M trimmed.

  • Truvestments Capital's largest Q1 2021 buy was International Flavors & Fragrances: 611 shares worth $85K.
  • Truvestments Capital added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Truvestments Capital's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $1.66M.
  • Truvestments Capital fully exited Americold in Q1 2021, selling an estimated $81K.
  • Truvestments Capital's ten largest holdings make up 20% of its $177M portfolio in Q1 2021.
  • Truvestments Capital opened 80 new positions and closed 28 in Q1 2021.
  • Truvestments Capital's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q1 2021, filed 18 May 2021.