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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
IAU icon
326
iShares Gold Trust
IAU
$65.1B
$25K 0.01%
712
+7
+1% +$239
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$25K 0.01%
+475
New +$24.1K
IWM icon
328
iShares Russell 2000 ETF
IWM
$81.5B
$24K 0.01%
106
-20
-16% -$4.52K
MXL icon
329
MaxLinear
MXL
$6.21B
$24K 0.01%
313
– –
ZTS icon
330
Zoetis
ZTS
$30.9B
$24K 0.01%
+100
New +$21.9K
IP icon
331
International Paper
IP
$21.9B
$23K 0.01%
500
-28
-5% -$1.38K
SLYV icon
332
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$23K 0.01%
269
– –
SNY icon
333
Sanofi
SNY
$104B
$23K 0.01%
461
– –
VFC icon
334
VF Corp
VFC
$5.86B
$23K 0.01%
320
+49
+18% +$3.58K
VTRS icon
335
Viatris
VTRS
$18.7B
$23K 0.01%
1,694
-97
-5% -$1.29K
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.69B
$22K 0.01%
+216
New +$22.3K
DEO icon
337
Diageo
DEO
$54B
$22K 0.01%
98
+7
+8% +$1.44K
GSK icon
338
GSK
GSK
$104B
$22K 0.01%
393
– –
FRG
339
DELISTED
Franchise Group, Inc.
FRG
$22K 0.01%
420
– –
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$21K 0.01%
300
– –
MGA icon
341
Magna International
MGA
$18.7B
$21K 0.01%
261
– –
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K 0.01%
481
-11
-2% -$489
CI icon
343
Cigna
CI
$73.6B
$20K 0.01%
89
+1
+1% +$213
WHR icon
344
Whirlpool
WHR
$2.75B
$20K 0.01%
84
– –
GS icon
345
Goldman Sachs
GS
$301B
$19K 0.01%
50
– –
MA icon
346
Mastercard
MA
$493B
$19K 0.01%
53
– –
PM icon
347
Philip Morris
PM
$290B
$19K 0.01%
198
– –
SNA icon
348
Snap-on
SNA
$21.3B
$19K 0.01%
89
– –
X
349
DELISTED
US Steel
X
$19K 0.01%
789
+2
+0.3% +$47
ANIP icon
350
ANI Pharmaceuticals
ANIP
$1.72B
$18K 0.01%
388
– –
12 13
14
15 16

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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.