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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
AY
301
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36K 0.02%
1,000
– –
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35K 0.02%
+430
New +$35K
MGPI icon
303
MGP Ingredients
MGPI
$381M
$35K 0.02%
408
– –
AB icon
304
AllianceBernstein
AB
$3.45B
$34K 0.02%
700
+11
+2% +$575
AER icon
305
AerCap
AER
$23.5B
$34K 0.02%
513
– –
PINE
306
Alpine Income Property Trust
PINE
$343M
$34K 0.02%
1,700
– –
RPM icon
307
RPM International
RPM
$14.8B
$34K 0.02%
341
+2
+0.6% +$182
MTN icon
308
Vail Resorts
MTN
$5.21B
$33K 0.02%
100
– –
APLE icon
309
Apple Hospitality REIT
APLE
$3.71B
$32K 0.02%
2,000
– –
BAC icon
310
Bank of America
BAC
$447B
$32K 0.02%
725
+3
+0.4% +$137
EVRG icon
311
Evergy
EVRG
$18.9B
$32K 0.02%
466
+4
+0.9% +$260
COIN icon
312
Coinbase
COIN
$39.2B
$30K 0.02%
119
-24
-17% -$6.98K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.77B
$30K 0.02%
500
– –
ON icon
314
ON Semiconductor
ON
$31.1B
$30K 0.02%
449
– –
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$15B
$30K 0.02%
1,122
– –
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$162B
$30K 0.02%
+470
New +$30.2K
LFUS icon
317
Littelfuse
LFUS
$11.6B
$29K 0.01%
91
– –
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$28K 0.01%
341
– –
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$28K 0.01%
536
+469
+700% +$24.9K
LUMN icon
320
Lumen
LUMN
$6.85B
$27K 0.01%
2,185
+7
+0.3% +$89
NVG icon
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$27K 0.01%
1,497
– –
TGT icon
322
Target
TGT
$69B
$27K 0.01%
+115
New +$28K
GNRC icon
323
Generac Holdings
GNRC
$12.2B
$26K 0.01%
75
– –
CAG icon
324
Conagra Brands
CAG
$7.07B
$25K 0.01%
745
+2
+0.3% +$66
GEN icon
325
Gen Digital
GEN
$17.5B
$25K 0.01%
965
+75
+8% +$1.9K
11 12
13
14 15

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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.