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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.03%
1,503
+16
+1% +$622
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$58K 0.03%
159
– –
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.8B
$58K 0.03%
757
+1
+0.1% +$74
GTM
254
ZoomInfo Technologies
GTM
$1.23B
$58K 0.03%
900
– –
EPD icon
255
Enterprise Products Partners
EPD
$82.2B
$55K 0.03%
2,499
-734
-23% -$16.5K
ETN icon
256
Eaton
ETN
$173B
$55K 0.03%
317
– –
AMG icon
257
Affiliated Managers Group
AMG
$9.6B
$54K 0.03%
330
– –
FBGX
258
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$54K 0.03%
63
– –
AAL icon
259
American Airlines Group
AAL
$9.93B
$53K 0.03%
2,962
– –
TWLO icon
260
Twilio
TWLO
$38B
$53K 0.03%
+200
New +$59.8K
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53K 0.03%
2,300
– –
BND icon
262
Vanguard Total Bond Market
BND
$161B
$52K 0.03%
+610
New +$52K
NCLH icon
263
Norwegian Cruise Line
NCLH
$8.52B
$52K 0.03%
2,513
-37
-1% -$885
SGI
264
Somnigroup International
SGI
$13.6B
$52K 0.03%
1,106
+2
+0.2% +$91
IRBT
265
DELISTED
iRobot
IRBT
$51K 0.03%
775
– –
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$51K 0.03%
1,397
– –
KD icon
267
Kyndryl
KD
$2.97B
$50K 0.03%
+2,748
New +$59.3K
MAIN icon
268
Main Street Capital
MAIN
$5.44B
$50K 0.03%
1,109
– –
COR icon
269
Cencora
COR
$62B
$49K 0.02%
370
+1
+0.3% +$123
MDLZ icon
270
Mondelez International
MDLZ
$78.5B
$48K 0.02%
720
-700
-49% -$43.2K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48K 0.02%
+200
New +$47.2K
XHS icon
272
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$48K 0.02%
455
– –
ALLY icon
273
Ally Financial
ALLY
$13.3B
$47K 0.02%
986
+5
+0.5% +$248
BBH icon
274
VanEck Biotech ETF
BBH
$428M
$47K 0.02%
250
– –
ROKU icon
275
Roku
ROKU
$22.5B
$47K 0.02%
206
+106
+106% +$28.6K
9 10
11
12 13

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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.