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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
BABA icon
351
Alibaba
BABA
$317B
$18K 0.01%
150
– –
EXC icon
352
Exelon
EXC
$45.8B
$18K 0.01%
443
– –
LW icon
353
Lamb Weston
LW
$7.12B
$18K 0.01%
286
-26
-8% -$1.5K
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18K 0.01%
+168
New +$17.4K
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18K 0.01%
170
-5
-3% -$530
ACN icon
356
Accenture
ACN
$109B
$17K 0.01%
41
– –
FBT icon
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17K 0.01%
108
– –
HBI
358
DELISTED
Hanesbrands
HBI
$17K 0.01%
991
+9
+0.9% +$153
NZF icon
359
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$17K 0.01%
1,000
– –
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K 0.01%
897
+11
+1% +$203
BIB icon
361
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$16K 0.01%
200
– –
CMCSA icon
362
Comcast
CMCSA
$89.4B
$16K 0.01%
316
+1
+0.3% +$52
DIV icon
363
Global X SuperDividend US ETF
DIV
$775M
$16K 0.01%
772
– –
PGEN icon
364
Precigen
PGEN
$2.51B
$16K 0.01%
4,306
-300
-7% -$1.29K
ADP icon
365
Automatic Data Processing
ADP
$109B
$15K 0.01%
59
– –
FAX
366
abrdn Asia-Pacific Income Fund
FAX
$604M
$15K 0.01%
667
– –
GPC icon
367
Genuine Parts
GPC
$18.5B
$15K 0.01%
106
+1
+1% +$132
GPRO icon
368
GoPro
GPRO
$121M
$15K 0.01%
+1,500
New +$14.9K
HAIN icon
369
Hain Celestial
HAIN
$53.4M
$15K 0.01%
359
– –
MEDP icon
370
Medpace
MEDP
$16.8B
$15K 0.01%
69
– –
RSG icon
371
Republic Services
RSG
$65.7B
$15K 0.01%
110
– –
COP icon
372
ConocoPhillips
COP
$148B
$14K 0.01%
200
-100
-33% -$7.29K
FNV icon
373
Franco-Nevada
FNV
$46.5B
$14K 0.01%
100
– –
CALY
374
Callaway Golf Company
CALY
$3.04B
$14K 0.01%
500
– –
GBT
375
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K 0.01%
488
– –
13 14
15
16 17

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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.