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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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$104B
| $44K | 0.03% |
953
-688
| -42% | -$31.6K |
|
277
Precigen
PGEN
$2.51B
| $44K | 0.03% |
+4,360
| New | +$28.3K |
|
278
Viatris
VTRS
$18.7B
| $44K | 0.03% |
+2,393
| New | +$39K |
|
279
Dover
DOV
$28.3B
| $43K | 0.03% |
343
+171
| +99% | +$20.3K |
|
280
Newell Brands
NWL
$2.51B
| $42K | 0.03% |
+2,023
| New | +$39.5K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $42K | 0.03% |
+1,648
| New | +$42.4K |
|
282
Schwab US Mid-Cap ETF
SCHM
$15B
| $41K | 0.03% |
+1,842
| New | +$38.4K |
|
283
Uber
UBER
$159B
| $41K | 0.03% |
804
| – | – |
|
284
WisdomTree International Equity Fund
DWM
$692M
| $40K | 0.03% |
+795
| New | +$38.1K |
|
285
ProShares Ultra Technology
ROM
$1.27B
| $40K | 0.03% |
1,144
+216
| +23% | +$6.9K |
|
286
Ulta Beauty
ULTA
$23.6B
| $40K | 0.03% |
+142
| New | +$35.9K |
|
|
GBT
287
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40K | 0.03% |
+925
| New | +$45.6K |
|
288
Conduent
CNDT
$242M
| $39K | 0.03% |
+8,278
| New | +$34.6K |
|
289
Unilever
UL
$135B
| $39K | 0.03% |
580
| – | – |
|
|
NPTN
290
DELISTED
NEOPHOTONICS CORP
NPTN
| $39K | 0.03% |
+4,329
| New | +$33.5K |
|
291
BellRing Brands
BRBR
$1.32B
| $38K | 0.03% |
+1,581
| New | +$34.4K |
|
292
Camping World
CWH
$635M
| $37K | 0.03% |
+1,448
| New | +$42.4K |
|
293
National Grid
NGG
$79.9B
| $37K | 0.03% |
702
| – | – |
|
294
Barrett Business Services
BBSI
$783M
| $36K | 0.03% |
+2,144
| New | +$34.9K |
|
295
Vanguard Morningstar Growth ETF
VUG
$230B
| $36K | 0.03% |
+870
| New | +$34.7K |
|
296
Cencora
COR
$62B
| $35K | 0.02% |
+365
| New | +$36.5K |
|
297
Fox Class B
FOX
$23.6B
| $35K | 0.02% |
+1,235
| New | +$34.2K |
|
298
Norwegian Cruise Line
NCLH
$8.52B
| $35K | 0.02% |
+1,400
| New | +$29.2K |
|
299
Nutrien
NTR
$31.6B
| $35K | 0.02% |
726
+157
| +28% | +$6.94K |
|
|
EPAY
300
DELISTED
Bottomline Technologies Inc
EPAY
| $35K | 0.02% |
+668
| New | +$30.4K |
|
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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.