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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
ALLY icon
301
Ally Financial
ALLY
$13.5B
$34K 0.02%
+969
New +$29.3K
ETR icon
302
Entergy
ETR
$49.5B
$34K 0.02%
+686
New +$36.1K
IYM icon
303
iShares US Basic Materials ETF
IYM
$1.03B
$34K 0.02%
300
– –
AMG icon
304
Affiliated Managers Group
AMG
$9.55B
$33K 0.02%
+330
New +$28.5K
HBAN icon
305
Huntington Bancshares
HBAN
$35.7B
$33K 0.02%
2,595
– –
MXL icon
306
MaxLinear
MXL
$6.31B
$33K 0.02%
+871
New +$25.3K
PNC icon
307
PNC Financial Services
PNC
$101B
$33K 0.02%
223
– –
ROKU icon
308
Roku
ROKU
$22.5B
$33K 0.02%
+100
New +$26.2K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33K 0.02%
+402
New +$33.3K
AER icon
310
AerCap
AER
$23.7B
$32K 0.02%
+716
New +$25K
DG icon
311
Dollar General
DG
$26.8B
$32K 0.02%
151
-1
-0.7% -$214
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.9B
$30K 0.02%
512
+35
+7% +$2.04K
HSY icon
313
Hershey
HSY
$36.4B
$30K 0.02%
200
– –
RPM icon
314
RPM International
RPM
$14.9B
$30K 0.02%
+335
New +$29.5K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29K 0.02%
1,000
– –
IAU icon
316
iShares Gold Trust
IAU
$65B
$28K 0.02%
761
+56
+8% +$2K
AEP icon
317
American Electric Power
AEP
$66.8B
$27K 0.02%
325
+81
+33% +$7.03K
MTN icon
318
Vail Resorts
MTN
$5.25B
$27K 0.02%
+100
New +$25.8K
RF icon
319
Regions Financial
RF
$26.8B
$27K 0.02%
1,674
– –
SLYV icon
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$27K 0.02%
+421
New +$25K
QTS
321
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K 0.02%
+450
New +$28.2K
APPN icon
322
Appian
APPN
$2.59B
$26K 0.02%
+161
New +$18K
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$26K 0.02%
+271
New +$26K
NBIX icon
324
Neurocrine Biosciences
NBIX
$16.5B
$26K 0.02%
+278
New +$26.9K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26K 0.02%
+152
New +$25.3K
11 12
13
14 15

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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.