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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
WORK
376
DELISTED
Slack Technologies, Inc.
WORK
$20K 0.01%
498
– –
GEN icon
377
Gen Digital
GEN
$17.5B
$19K 0.01%
882
+5
+0.6% +$105
HBI
378
DELISTED
Hanesbrands
HBI
$19K 0.01%
967
+7
+0.7% +$124
MA icon
379
Mastercard
MA
$493B
$19K 0.01%
53
– –
WHR icon
380
Whirlpool
WHR
$2.75B
$19K 0.01%
84
– –
GE icon
381
GE Aerospace
GE
$380B
$18K 0.01%
268
– –
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.2B
$18K 0.01%
856
+96
+13% +$1.88K
CMCSA icon
383
Comcast
CMCSA
$89.4B
$17K 0.01%
313
+1
+0.3% +$53
CTVA icon
384
Corteva
CTVA
$51B
$17K 0.01%
368
+149
+68% +$6.59K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$17K 0.01%
202
– –
FBT icon
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17K 0.01%
108
– –
IVZ icon
387
Invesco
IVZ
$14B
$17K 0.01%
110,865
+6,702
+6% +$150K
IXC icon
388
iShares Global Energy ETF
IXC
$2.72B
$17K 0.01%
675
+150
+29% +$3.54K
ON icon
389
ON Semiconductor
ON
$31.1B
$17K 0.01%
+399
New +$15.3K
TWO
390
Two Harbors Investment
TWO
$1.26B
$17K 0.01%
569
-6
-1% -$164
GS icon
391
Goldman Sachs
GS
$301B
$16K 0.01%
50
– –
HAIN icon
392
Hain Celestial
HAIN
$53.4M
$16K 0.01%
359
– –
LEVI icon
393
Levi Strauss
LEVI
$9.09B
$16K 0.01%
650
– –
NGNE icon
394
Neurogene
NGNE
$729M
$16K 0.01%
66
– –
PEG icon
395
Public Service Enterprise Group
PEG
$37.2B
$16K 0.01%
264
– –
SA
396
Seabridge Gold
SA
$3.36B
$16K 0.01%
1,000
– –
BJ icon
397
BJs Wholesale Club
BJ
$12.3B
$15K 0.01%
330
– –
DEO icon
398
Diageo
DEO
$54B
$15K 0.01%
91
+3
+3% +$491
SPH icon
399
Suburban Propane Partners
SPH
$1.17B
$15K 0.01%
1,010
+496
+96% +$7.51K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
406
– –
14 15
16
17 18

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TC
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BT
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QL
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IQI
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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.