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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
JNPR
426
DELISTED
Juniper Networks
JNPR
– –
-471
Closed -$10K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4
Closed –
JNUG icon
428
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$0 ﹤0.01%
2
– –
KEY icon
429
KeyCorp
KEY
$24.3B
– –
-67
Closed –
KTOS icon
430
Kratos Defense & Security Solutions
KTOS
$12B
– –
-3,832
Closed -$59K
LEG icon
431
Leggett & Platt
LEG
$1.3B
– –
-72
Closed -$2K
LFUS icon
432
Littelfuse
LFUS
$11.5B
– –
-103
Closed -$17K
LIN icon
433
Linde
LIN
$226B
– –
-17
Closed -$3K
LITE icon
434
Lumentum
LITE
$63.8B
– –
-6
Closed –
LNC icon
435
Lincoln National
LNC
$8.51B
– –
-209
Closed -$7K
LOW icon
436
Lowe's Companies
LOW
$124B
– –
-387
Closed -$52K
LRCX icon
437
Lam Research
LRCX
$390B
– –
-2,880
Closed -$93K
LULU icon
438
lululemon athletica
LULU
$14.3B
– –
-95
Closed -$29K
LUMN icon
439
Lumen
LUMN
$6.58B
– –
-16,840
Closed -$168K
MA icon
440
Mastercard
MA
$492B
– –
-13
Closed -$3K
MEDP icon
441
Medpace
MEDP
$16.9B
– –
-69
Closed -$6K
MGA icon
442
Magna International
MGA
$18.8B
– –
-261
Closed -$11K
MGPI icon
443
MGP Ingredients
MGPI
$393M
– –
-403
Closed -$14K
MHH icon
444
Mastech Digital
MHH
$94.5M
– –
-4,984
Closed -$129K
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5
Closed –
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-375
Closed -$19K
MS icon
447
Morgan Stanley
MS
$338B
– –
-153
Closed -$7K
MTN icon
448
Vail Resorts
MTN
$5.26B
– –
-100
Closed -$18K
MXL icon
449
MaxLinear
MXL
$6.26B
– –
-1,302
Closed -$27K
NAAS
450
NaaS Technology Inc
NAAS
$57.1M
– –
0
– -$4K
16 17
18
19 20

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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.