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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
CMCSA icon
376
Comcast
CMCSA
$90.3B
$16K 0.01%
+312
New +$14.9K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16K 0.01%
+202
New +$15.2K
LW icon
378
Lamb Weston
LW
$7.23B
$16K 0.01%
203
– –
MET icon
379
MetLife
MET
$61.5B
$16K 0.01%
350
– –
NZF icon
380
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$16K 0.01%
1,000
– –
TUP
381
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
+519
New +$15.3K
ACAD icon
382
Acadia Pharmaceuticals
ACAD
$5.11B
$15K 0.01%
+281
New +$13.9K
PEG icon
383
Public Service Enterprise Group
PEG
$37.2B
$15K 0.01%
264
– –
SNA icon
384
Snap-on
SNA
$21.4B
$15K 0.01%
+88
New +$14.7K
WHR icon
385
Whirlpool
WHR
$2.85B
$15K 0.01%
+84
New +$16.1K
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K 0.01%
+853
New +$15.3K
GE icon
387
GE Aerospace
GE
$382B
$14K 0.01%
+268
New +$12K
HAIN icon
388
Hain Celestial
HAIN
$52.4M
$14K 0.01%
+359
New +$13.1K
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.2B
$14K 0.01%
+760
New +$14.1K
TWO
390
Two Harbors Investment
TWO
$1.26B
$14K 0.01%
+575
New +$13.7K
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
406
– –
AMGN icon
392
Amgen
AMGN
$224B
$13K 0.01%
55
– –
ASAN icon
393
Asana
ASAN
$2.2B
$13K 0.01%
+450
New +$11.5K
CDNA icon
394
CareDx
CDNA
$2.45B
$13K 0.01%
+192
New +$11.1K
DEO icon
395
Diageo
DEO
$53.1B
$13K 0.01%
+88
New +$13.1K
EXC icon
396
Exelon
EXC
$45.9B
$13K 0.01%
443
– –
FNV icon
397
Franco-Nevada
FNV
$46.3B
$13K 0.01%
100
– –
GS icon
398
Goldman Sachs
GS
$302B
$13K 0.01%
+50
New +$11.1K
HBI
399
DELISTED
Hanesbrands
HBI
$13K 0.01%
+960
New +$14.5K
LEVI icon
400
Levi Strauss
LEVI
$8.96B
$13K 0.01%
650
– –
14 15
16
17 18

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QL
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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.