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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
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K 0.01%
864
+11
+1% +$195
AMGN icon
402
Amgen
AMGN
$226B
$14K 0.01%
55
– –
ANIP icon
403
ANI Pharmaceuticals
ANIP
$1.74B
$14K 0.01%
388
– –
BP icon
404
BP
BP
$110B
$14K 0.01%
600
+300
+100% +$7.22K
OEC icon
405
Orion
OEC
$389M
$14K 0.01%
700
– –
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
519
– –
CDNA icon
407
CareDx
CDNA
$2.44B
$13K 0.01%
192
– –
PH icon
408
Parker-Hannifin
PH
$134B
$13K 0.01%
42
– –
SBR
409
Sabine Royalty Trust
SBR
$1.06B
$13K 0.01%
440
+8
+2% +$252
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K 0.01%
414
– –
VIAV icon
411
Viavi Solutions
VIAV
$9.18B
$13K 0.01%
820
+213
+35% +$3.44K
YUM icon
412
Yum! Brands
YUM
$39.7B
$13K 0.01%
120
– –
CARR icon
413
Carrier Global
CARR
$52.3B
$12K 0.01%
286
-350
-55% -$13.6K
DXJ icon
414
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$12K 0.01%
199
– –
B
415
Barrick Mining
B
$68.5B
$12K 0.01%
600
+200
+50% +$4.31K
KLIC icon
416
Kulicke & Soffa
KLIC
$4.53B
$12K 0.01%
+240
New +$10.4K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K 0.01%
95
– –
PAA icon
418
Plains All American Pipeline
PAA
$16.4B
$12K 0.01%
1,300
+650
+100% +$5.94K
QMCO icon
419
Quantum Corp
QMCO
$464M
$12K 0.01%
69
+35
+103% +$5.57K
LMRK
420
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$12K 0.01%
1,000
– –
MDP
421
DELISTED
Meredith Corporation
MDP
$12K 0.01%
411
– –
ACN icon
422
Accenture
ACN
$109B
$11K 0.01%
41
– –
ADP icon
423
Automatic Data Processing
ADP
$109B
$11K 0.01%
59
– –
DLTR icon
424
Dollar Tree
DLTR
$24.9B
$11K 0.01%
100
– –
IRDM icon
425
Iridium Communications
IRDM
$5.23B
$11K 0.01%
276
– –
15 16
17
18 19

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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.