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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
+10.22%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.15%
Holding
680
New
55
Increased
231
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$543K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$365K
3
DELL icon
Dell
DELL
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$382B
$84K 0.04%
713
+1
+0.1% +$114
DIN icon
227
Dine Brands
DIN
$452M
$83K 0.04%
1,100
– –
SYY icon
228
Sysco
SYY
$40.2B
$83K 0.04%
1,050
-119
-10% -$9.16K
NFLX icon
229
Netflix
NFLX
$315B
$81K 0.04%
1,350
– –
HPQ icon
230
HP
HPQ
$27.5B
$79K 0.04%
2,090
+12
+0.6% +$392
BWA icon
231
BorgWarner
BWA
$14.2B
$78K 0.04%
1,956
+847
+76% +$34K
IYW icon
232
iShares US Technology ETF
IYW
$25.4B
$78K 0.04%
680
– –
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$77K 0.04%
1,479
+10
+0.7% +$481
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$75K 0.04%
450
– –
MOO icon
235
VanEck Agribusiness ETF
MOO
$978M
$75K 0.04%
785
– –
AVAV icon
236
AeroVironment
AVAV
$9.61B
$73K 0.04%
1,173
+110
+10% +$8.94K
FVRR icon
237
Fiverr
FVRR
$324M
$69K 0.03%
610
+48
+9% +$7.49K
CIM
238
Chimera Investment
CIM
$980M
$68K 0.03%
+1,501
New +$71K
SFIX
239
Stitch Fix
SFIX
$538M
$68K 0.03%
3,606
+448
+14% +$12.8K
GD icon
240
General Dynamics
GD
$107B
$67K 0.03%
320
+8
+3% +$1.61K
QQQJ icon
241
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$67K 0.03%
2,000
+15
+0.8% +$512
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66K 0.03%
1,334
+1,303
+4,203% +$65.7K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$63K 0.03%
875
– –
GILD icon
244
Gilead Sciences
GILD
$165B
$62K 0.03%
849
+457
+117% +$31.5K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.8B
$61K 0.03%
1,110
+1,074
+2,983% +$61K
CLF icon
246
Cleveland-Cliffs
CLF
$7.17B
$61K 0.03%
2,780
+1,180
+74% +$25.4K
CWH icon
247
Camping World
CWH
$637M
$60K 0.03%
1,496
+18
+1% +$727
VLO icon
248
Valero Energy
VLO
$90.9B
$60K 0.03%
800
– –
HQH
249
abrdn Healthcare Investors
HQH
$1.33B
$59K 0.03%
2,496
– –
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.43B
$59K 0.03%
900
– –
8 9
10
11 12

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Truvestments Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Truvestments Capital held 680 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital's Q4 2021 filing shows 55 new, 231 increased, 76 reduced and 66 closed positions. Its largest new stake was VMware, Inc: 2,648 shares worth $307K. The largest sale was Mandiant, Inc. Common Stock, an estimated $543K.

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.

  • Truvestments Capital's largest Q4 2021 buy was VMware, Inc: 2,648 shares worth $307K.
  • Truvestments Capital added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $264K increase.
  • Truvestments Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $321K.
  • Truvestments Capital fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $543K.
  • Truvestments Capital's ten largest holdings make up 20% of its $199M portfolio in Q4 2021.
  • Truvestments Capital opened 55 new positions and closed 66 in Q4 2021.
  • Truvestments Capital's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.