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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26K 0.02%
+393
New +$25K
ALRM icon
327
Alarm.com
ALRM
$2.77B
$25K 0.02%
+250
New +$18.1K
BAC icon
328
Bank of America
BAC
$447B
$25K 0.02%
+829
New +$22.2K
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$25K 0.02%
7,013
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$81.5B
$25K 0.02%
134
+106
+379% +$18.5K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.77B
$25K 0.02%
500
– –
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$25K 0.02%
1,497
– –
PPL
333
PPL Corp
PPL
$26.3B
$25K 0.02%
871
– –
TRP icon
334
TC Energy
TRP
$66B
$25K 0.02%
609
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.02%
+211
New +$24.9K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.6B
$24K 0.02%
250
+14
+6% +$1.27K
EVRG icon
337
Evergy
EVRG
$18.9B
$24K 0.02%
+450
New +$24.7K
FOXA icon
338
Fox Class A
FOXA
$26.6B
$24K 0.02%
+850
New +$23.7K
IP icon
339
International Paper
IP
$21.9B
$24K 0.02%
+528
New +$23.6K
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K 0.02%
620
+220
+55% +$8.48K
VFC icon
341
VF Corp
VFC
$5.86B
$24K 0.02%
+287
New +$22.9K
CARR icon
342
Carrier Global
CARR
$52.3B
$23K 0.02%
+636
New +$23K
LFUS icon
343
Littelfuse
LFUS
$11.6B
$23K 0.02%
+90
New +$19.9K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.02%
+268
New +$23.2K
BIB icon
345
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$22K 0.02%
250
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$22K 0.02%
+254
New +$22.3K
CAG icon
347
Conagra Brands
CAG
$7.07B
$22K 0.02%
610
– –
CI icon
348
Cigna
CI
$73.6B
$22K 0.02%
+108
New +$21.2K
FCX icon
349
Freeport-McMoran
FCX
$98.7B
$22K 0.02%
850
– –
SNY icon
350
Sanofi
SNY
$104B
$22K 0.02%
+460
New +$22.7K
12 13
14
15 16

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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.