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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
+10.03%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.5M
Cap. Flow
+$4.61M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.47M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MDT icon
Medtronic
MDT
+$946K
4
CAT icon
Caterpillar
CAT
+$913K
5
SBUX icon
Starbucks
SBUX
+$897K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.29M
2
GIS icon
General Mills
GIS
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
D icon
Dominion Energy
D
+$875K
5
ENB icon
Enbridge
ENB
+$813K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
401
Garrett Motion
GTX
$5.43B
– –
-12
Closed –
HAIN icon
402
Hain Celestial
HAIN
$48.8M
– –
-622
Closed -$19K
HBI
403
DELISTED
Hanesbrands
HBI
– –
-1,216
Closed -$13K
HMC icon
404
Honda
HMC
$41.1B
– –
-1,146
Closed -$29K
HON icon
405
Honeywell
HON
$72.9B
– –
-152
Closed -$20K
HRI icon
406
Herc Holdings
HRI
$5.72B
– –
-215
Closed -$6K
HUBS icon
407
HubSpot
HUBS
$11B
– –
-470
Closed -$105K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-265
Closed -$24K
PPLI
409
People Inc
PPLI
$2.97B
– –
-2,294
Closed -$132K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-100
Closed -$6K
INSM icon
411
Insmed
INSM
$29B
– –
-188
Closed -$5K
IP icon
412
International Paper
IP
$22.1B
– –
-528
Closed -$17K
IPGP icon
413
IPG Photonics
IPGP
$3.65B
– –
-143
Closed -$22K
IRBT
414
DELISTED
iRobot
IRBT
– –
-1,125
Closed -$94K
IRDM icon
415
Iridium Communications
IRDM
$5.23B
– –
-878
Closed -$22K
ITW icon
416
Illinois Tool Works
ITW
$83.5B
– –
-42
Closed -$7K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-754
Closed -$39K
IUSG icon
418
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-47
Closed -$3K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$84B
– –
-63
Closed -$7K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-400
Closed -$19K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-450
Closed -$43K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-100
Closed -$7K
IYW icon
423
iShares US Technology ETF
IYW
$25.2B
– –
-680
Closed -$45K
JD icon
424
JD.com
JD
$43.1B
– –
-100
Closed -$6K
JETS icon
425
US Global Jets ETF
JETS
$827M
– –
-250
Closed -$4K
15 16
17
18 19

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Truvestments Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Truvestments Capital held 621 positions worth $111M, up 13% from $98.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Truvestments Capital deployed $4.61M of net new capital in Q3 2020, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Renewable: 25,766 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $1.29M trimmed.

  • Truvestments Capital's largest Q3 2020 buy was Brookfield Renewable: 25,766 shares worth $1.01M.
  • Truvestments Capital added most to Iron Mountain in Q3 2020, an estimated $1.47M increase.
  • Truvestments Capital's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $1.29M.
  • Truvestments Capital fully exited Archer Daniels Midland in Q3 2020, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 24% of its $111M portfolio in Q3 2020.
  • Truvestments Capital opened 19 new positions and closed 305 in Q3 2020.
  • Truvestments Capital's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Truvestments Capital's 13F filing for Q3 2020, filed 13 Nov 2020.