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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
Cap. Flow
+$17.1M
Cap. Flow %
11.89%
Top 10 Hldgs %
20.73%
Holding
626
New
316
Increased
170
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.34M
2
TDOC icon
Teladoc Health
TDOC
+$433K
3
AMBA icon
Ambarella
AMBA
+$270K
4
AYX
Alteryx Inc
AYX
+$240K
5
HUBS icon
HubSpot
HUBS
+$237K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$442K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
AAPL icon
Apple
AAPL
+$79.4K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.2K
5
WDC icon
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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53K 0.04%
+782
New +$51.5K
WNC icon
252
Wabash National
WNC
$510M
$52K 0.04%
+3,039
New +$49.2K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$52K 0.04%
1,444
+1,144
+381% +$41.5K
HPQ icon
254
HP
HPQ
$27.3B
$50K 0.03%
+2,043
New +$42.9K
NVT icon
255
nVent Electric
NVT
$26.3B
$50K 0.03%
+2,168
New +$45.7K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
$50K 0.03%
593
+68
+13% +$5.64K
LNG icon
257
Cheniere Energy
LNG
$54.9B
$49K 0.03%
820
– –
LULU icon
258
lululemon athletica
LULU
$14.5B
$49K 0.03%
+141
New +$49K
RUN icon
259
Sunrun
RUN
$2.38B
$49K 0.03%
+708
New +$44K
FBGX
260
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$49K 0.03%
+90
New +$44.5K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$48K 0.03%
930
– –
XHS icon
262
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$48K 0.03%
+500
New +$43.7K
ZTS icon
263
Zoetis
ZTS
$30.9B
$48K 0.03%
288
– –
IPGP icon
264
IPG Photonics
IPGP
$3.61B
$47K 0.03%
+213
New +$42.7K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$47K 0.03%
+1,445
New +$44.1K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$47K 0.03%
+1,397
New +$44K
ADSK icon
267
Autodesk
ADSK
$54.1B
$46K 0.03%
152
– –
BBH icon
268
VanEck Biotech ETF
BBH
$428M
$46K 0.03%
+275
New +$45.3K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.8B
$46K 0.03%
+755
New +$44.2K
BMCH
270
DELISTED
BMC Stock Holdings, Inc
BMCH
$46K 0.03%
+865
New +$40K
AAL icon
271
American Airlines Group
AAL
$9.93B
$45K 0.03%
+2,887
New +$40K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$45K 0.03%
+150
New +$43.7K
FIS icon
273
Fidelity National Information Services
FIS
$21.9B
$45K 0.03%
317
-39
-11% -$5.57K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$45K 0.03%
+820
New +$43.1K
VLO icon
275
Valero Energy
VLO
$90.7B
$45K 0.03%
800
– –
9 10
11
12 13

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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.