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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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.8B
$52K 0.03%
756
+1
+0.1% +$66
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$51K 0.03%
154
+4
+3% +$1.26K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.77B
$50K 0.03%
1,000
+500
+100% +$25.1K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$50K 0.03%
2,994
+1,497
+100% +$25K
UBER icon
280
Uber
UBER
$159B
$50K 0.03%
922
+118
+15% +$6.58K
AMG icon
281
Affiliated Managers Group
AMG
$9.6B
$49K 0.03%
330
– –
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$49K 0.03%
1,397
– –
BBH icon
283
VanEck Biotech ETF
BBH
$428M
$48K 0.03%
275
– –
FCX icon
284
Freeport-McMoran
FCX
$98.7B
$48K 0.03%
1,450
+600
+71% +$19.5K
IAU icon
285
iShares Gold Trust
IAU
$65.1B
$48K 0.03%
1,466
+705
+93% +$24.1K
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$48K 0.03%
1,450
+5
+0.3% +$165
SPYG icon
287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$48K 0.03%
845
+25
+3% +$1.4K
TJX icon
288
TJX Companies
TJX
$175B
$48K 0.03%
715
-94
-12% -$6.29K
VRSK icon
289
Verisk Analytics
VRSK
$23.6B
$48K 0.03%
271
-35
-11% -$6.41K
FIS icon
290
Fidelity National Information Services
FIS
$21.9B
$47K 0.03%
332
+15
+5% +$2.05K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15B
$47K 0.03%
1,884
+42
+2% +$1.02K
AZN icon
292
AstraZeneca
AZN
$251B
$46K 0.03%
+464
New +$46.6K
CAG icon
293
Conagra Brands
CAG
$7.07B
$46K 0.03%
1,220
+610
+100% +$21.6K
ALLY icon
294
Ally Financial
ALLY
$13.3B
$44K 0.02%
973
+4
+0.4% +$167
UL icon
295
Unilever
UL
$135B
$44K 0.02%
695
+115
+20% +$7.32K
ZTS icon
296
Zoetis
ZTS
$30.9B
$44K 0.02%
278
-10
-3% -$1.58K
COR icon
297
Cencora
COR
$62B
$43K 0.02%
366
+1
+0.3% +$108
FOX icon
298
Fox Class B
FOX
$23.6B
$43K 0.02%
1,235
– –
ROM icon
299
ProShares Ultra Technology
ROM
$1.27B
$43K 0.02%
1,144
– –
ADSK icon
300
Autodesk
ADSK
$54.1B
$42K 0.02%
152
– –
10 11
12
13 14

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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.