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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
+10.22%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.15%
Holding
680
New
55
Increased
231
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
5
HUBS icon
HubSpot
HUBS
+$202K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$543K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$365K
3
DELL icon
Dell
DELL
+$321K
4
CLDR
Cloudera, Inc.
CLDR
+$286K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Real Estate 13.6%
3 Healthcare 10.93%
4 Industrials 10.75%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
401
Freeport-McMoran
FCX
$98.7B
$10K 0.01%
250
-350
-58% -$13.3K
ITW icon
402
Illinois Tool Works
ITW
$83.9B
$10K 0.01%
42
– –
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K 0.01%
200
– –
PPG icon
404
PPG Industries
PPG
$25.7B
$10K 0.01%
59
– –
PWR icon
405
Quanta Services
PWR
$99.4B
$10K 0.01%
90
– –
VOD icon
406
Vodafone
VOD
$36.4B
$10K 0.01%
692
– –
ANET icon
407
Arista Networks
ANET
$242B
$9K ﹤0.01%
240
– –
CDNA icon
408
CareDx
CDNA
$2.44B
$9K ﹤0.01%
192
– –
IXC icon
409
iShares Global Energy ETF
IXC
$2.72B
$9K ﹤0.01%
335
+185
+123% +$5.25K
PSX icon
410
Phillips 66
PSX
$86B
$9K ﹤0.01%
118
– –
PTGX icon
411
Protagonist Therapeutics
PTGX
$9.71B
$9K ﹤0.01%
250
– –
RGP icon
412
Resources Connection
RGP
$145M
$9K ﹤0.01%
500
+100
+25% +$1.77K
ROG icon
413
Rogers Corp
ROG
$2.29B
$9K ﹤0.01%
32
– –
SIL icon
414
Global X Silver Miners ETF NEW
SIL
$4.83B
$9K ﹤0.01%
258
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$17.9B
$9K ﹤0.01%
15
– –
APPN icon
416
Appian
APPN
$2.55B
$8K ﹤0.01%
126
– –
ASLE icon
417
AerSale
ASLE
$274M
$8K ﹤0.01%
+450
New +$8.39K
BLKB icon
418
Blackbaud
BLKB
$2.09B
$8K ﹤0.01%
100
-30
-23% -$2.32K
BP icon
419
BP
BP
$110B
$8K ﹤0.01%
300
– –
DKNG icon
420
DraftKings
DKNG
$12B
$8K ﹤0.01%
293
+143
+95% +$5.6K
HUT
421
Hut 8
HUT
$10.6B
$8K ﹤0.01%
210
+130
+163% +$7.31K
IRDM icon
422
Iridium Communications
IRDM
$5.23B
$8K ﹤0.01%
205
– –
LNC icon
423
Lincoln National
LNC
$8.75B
$8K ﹤0.01%
111
+1
+0.9% +$71
MARA icon
424
Marathon Digital Holdings
MARA
$3.69B
$8K ﹤0.01%
240
-60
-20% -$2.87K
NOC icon
425
Northrop Grumman
NOC
$82.1B
$8K ﹤0.01%
20
– –
15 16
17
18 19

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Truvestments Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Truvestments Capital held 680 positions worth $199M, up 9.9% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital's Q4 2021 filing shows 55 new, 231 increased, 76 reduced and 66 closed positions. Its largest new stake was VMware, Inc: 2,648 shares worth $307K. The largest sale was Mandiant, Inc. Common Stock, an estimated $543K.

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.

  • Truvestments Capital's largest Q4 2021 buy was VMware, Inc: 2,648 shares worth $307K.
  • Truvestments Capital added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $264K increase.
  • Truvestments Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $321K.
  • Truvestments Capital fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $543K.
  • Truvestments Capital's ten largest holdings make up 20% of its $199M portfolio in Q4 2021.
  • Truvestments Capital opened 55 new positions and closed 66 in Q4 2021.
  • Truvestments Capital's portfolio value rose 9.9% quarter-over-quarter to $199M.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.