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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
AEP icon
301
American Electric Power
AEP
$66.9B
$42K 0.02%
490
+165
+51% +$13.3K
DOV icon
302
Dover
DOV
$28.3B
$42K 0.02%
306
-37
-11% -$4.71K
DWM icon
303
WisdomTree International Equity Fund
DWM
$692M
$42K 0.02%
799
+4
+0.5% +$209
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42K 0.02%
1,650
+2
+0.1% +$51
HBAN icon
305
Huntington Bancshares
HBAN
$35.6B
$41K 0.02%
2,595
– –
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$40K 0.02%
600
+225
+60% +$14K
AER icon
307
AerCap
AER
$23.5B
$38K 0.02%
653
-63
-9% -$3.07K
BIB icon
308
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$38K 0.02%
450
+200
+80% +$18.9K
NGG icon
309
National Grid
NGG
$79.9B
$37K 0.02%
702
– –
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$230B
$37K 0.02%
870
– –
NXGN
311
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37K 0.02%
+2,030
New +$40.1K
RUN icon
312
Sunrun
RUN
$2.38B
$36K 0.02%
588
-120
-17% -$8.34K
NTR icon
313
Nutrien
NTR
$31.6B
$35K 0.02%
649
-77
-11% -$4.19K
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$35K 0.02%
422
+1
+0.2% +$77
FBGX
315
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$35K 0.02%
63
-27
-30% -$15.2K
GBT
316
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K 0.02%
863
-62
-7% -$2.85K
ETR icon
317
Entergy
ETR
$49.3B
$34K 0.02%
694
+8
+1% +$378
LW icon
318
Lamb Weston
LW
$7.12B
$34K 0.02%
432
+229
+113% +$18.1K
GGN
319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$33K 0.02%
9,651
+2,638
+38% +$9.23K
ROKU icon
320
Roku
ROKU
$22.5B
$33K 0.02%
100
– –
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$33K 0.02%
402
– –
FAX
322
abrdn Asia-Pacific Income Fund
FAX
$604M
$32K 0.02%
1,333
+666
+100% +$17.4K
HSY icon
323
Hershey
HSY
$36.7B
$32K 0.02%
200
– –
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$32K 0.02%
2,000
+1,000
+100% +$16.1K
PGEN icon
325
Precigen
PGEN
$2.51B
$32K 0.02%
4,606
+246
+6% +$2.08K
11 12
13
14 15

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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.