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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K 0.01%
95
+30
+46% +$4.09K
TD icon
402
Toronto Dominion Bank
TD
$201B
$13K 0.01%
+245
New +$12.4K
VTV icon
403
Vanguard Morningstar Value ETF
VTV
$193B
$13K 0.01%
+112
New +$12.6K
WDAY icon
404
Workday
WDAY
$45B
$13K 0.01%
+55
New +$12.4K
YUM icon
405
Yum! Brands
YUM
$39.6B
$13K 0.01%
120
– –
ACI icon
406
Albertsons Companies
ACI
$5.95B
$12K 0.01%
+700
New +$10.6K
AMD icon
407
Advanced Micro Devices
AMD
$763B
$12K 0.01%
133
– –
BJ icon
408
BJs Wholesale Club
BJ
$12.1B
$12K 0.01%
+330
New +$13.2K
LMND icon
409
Lemonade
LMND
$4.06B
$12K 0.01%
+104
New +$7.67K
CALY
410
Callaway Golf Company
CALY
$3.04B
$12K 0.01%
500
– –
SBR
411
Sabine Royalty Trust
SBR
$1.06B
$12K 0.01%
432
-294
-40% -$8.58K
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12K 0.01%
+414
New +$12K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$134B
$12K 0.01%
+55
New +$12.6K
X
414
DELISTED
US Steel
X
$12K 0.01%
+766
New +$9.52K
ANIP icon
415
ANI Pharmaceuticals
ANIP
$1.72B
$11K 0.01%
+388
New +$11.1K
DLTR icon
416
Dollar Tree
DLTR
$24.5B
$11K 0.01%
+100
New +$10K
IXC icon
417
iShares Global Energy ETF
IXC
$2.74B
$11K 0.01%
525
– –
OEC icon
418
Orion
OEC
$391M
$11K 0.01%
+700
New +$10.7K
PH icon
419
Parker-Hannifin
PH
$135B
$11K 0.01%
+42
New +$10.4K
SIL icon
420
Global X Silver Miners ETF NEW
SIL
$4.84B
$11K 0.01%
+253
New +$11.1K
STOR
421
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
+343
New +$10.4K
FEO
422
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$11K 0.01%
750
– –
ACN icon
423
Accenture
ACN
$109B
$10K 0.01%
+41
New +$9.83K
ADP icon
424
Automatic Data Processing
ADP
$108B
$10K 0.01%
+59
New +$9.69K
DLR icon
425
Digital Realty Trust
DLR
$70.8B
$10K 0.01%
+74
New +$10.6K
15 16
17
18 19

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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.