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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
ATH
351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22K 0.02%
+532
New +$21.1K
AB icon
352
AllianceBernstein
AB
$3.48B
$21K 0.01%
+648
New +$20.5K
MCHP icon
353
Microchip Technology
MCHP
$44.4B
$21K 0.01%
300
– –
SA
354
Seabridge Gold
SA
$3.4B
$21K 0.01%
+1,000
New +$19.4K
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$115B
$21K 0.01%
+156
New +$21.1K
WFC icon
356
Wells Fargo
WFC
$266B
$21K 0.01%
+711
New +$18.4K
WORK
357
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
+498
New +$16.8K
CLX icon
358
Clorox
CLX
$13.1B
$20K 0.01%
100
– –
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$195B
$20K 0.01%
+290
New +$18.8K
LUMN icon
360
Lumen
LUMN
$6.7B
$20K 0.01%
+2,091
New +$20.6K
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K 0.01%
+196
New +$20.3K
HEP
362
DELISTED
Holly Energy Partners, L.P.
HEP
$20K 0.01%
+1,411
New +$18.3K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$19K 0.01%
230
– –
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$19K 0.01%
375
– –
MGPI icon
365
MGP Ingredients
MGPI
$387M
$19K 0.01%
+405
New +$17.4K
PINS icon
366
Pinterest
PINS
$13.5B
$19K 0.01%
+300
New +$18K
UTF icon
367
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$19K 0.01%
734
-1
-0.1% -$25
FAX
368
abrdn Asia-Pacific Income Fund
FAX
$603M
$18K 0.01%
667
– –
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18K 0.01%
+108
New +$17.5K
GEN icon
370
Gen Digital
GEN
$17.4B
$18K 0.01%
+877
New +$17.7K
MA icon
371
Mastercard
MA
$495B
$18K 0.01%
+53
New +$17.6K
MGA icon
372
Magna International
MGA
$18.7B
$18K 0.01%
+261
New +$15.4K
NGNE icon
373
Neurogene
NGNE
$678M
$18K 0.01%
+66
New +$16.1K
GNRC icon
374
Generac Holdings
GNRC
$12.7B
$17K 0.01%
+75
New +$16.1K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17K 0.01%
+492
New +$15.8K
13 14
15
16 17

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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.