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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
MGPI icon
351
MGP Ingredients
MGPI
$381M
$24K 0.01%
406
+1
+0.2% +$61
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24K 0.01%
472
-60
-11% -$2.79K
DIV icon
353
Global X SuperDividend US ETF
DIV
$775M
$23K 0.01%
+1,165
New +$21.4K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$23K 0.01%
230
– –
IWM icon
355
iShares Russell 2000 ETF
IWM
$81.5B
$23K 0.01%
106
-28
-21% -$6.11K
MCHP icon
356
Microchip Technology
MCHP
$44.2B
$23K 0.01%
300
– –
MGA icon
357
Magna International
MGA
$18.7B
$23K 0.01%
261
– –
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.01%
268
– –
SNY icon
359
Sanofi
SNY
$104B
$23K 0.01%
460
– –
USB icon
360
US Bancorp
USB
$100B
$23K 0.01%
+407
New +$20.3K
VFC icon
361
VF Corp
VFC
$5.86B
$23K 0.01%
287
– –
COP icon
362
ConocoPhillips
COP
$148B
$22K 0.01%
400
+200
+100% +$9.86K
RF icon
363
Regions Financial
RF
$26.8B
$22K 0.01%
1,113
-561
-34% -$11K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K 0.01%
152
-4
-3% -$569
APPN icon
365
Appian
APPN
$2.55B
$21K 0.01%
161
– –
MET icon
366
MetLife
MET
$61.7B
$21K 0.01%
350
– –
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K 0.01%
492
– –
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21K 0.01%
196
– –
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$21K 0.01%
735
+1
+0.1% +$27
CII icon
370
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$20K 0.01%
1,054
+527
+100% +$9.67K
DG icon
371
Dollar General
DG
$27B
$20K 0.01%
100
-51
-34% -$10.1K
PSX icon
372
Phillips 66
PSX
$86B
$20K 0.01%
236
+118
+100% +$9.26K
SNA icon
373
Snap-on
SNA
$21.3B
$20K 0.01%
88
– –
X
374
DELISTED
US Steel
X
$20K 0.01%
767
+1
+0.1% +$20
BPYU
375
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20K 0.01%
1,105
-93,616
-99% -$1.66M
13 14
15
16 17

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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.