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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
DXJ icon
426
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$10K 0.01%
+199
New +$10.3K
IRDM icon
427
Iridium Communications
IRDM
$5.18B
$10K 0.01%
+276
New +$8.67K
RSG icon
428
Republic Services
RSG
$66.2B
$10K 0.01%
+110
New +$10.5K
VMBS icon
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K 0.01%
187
+66
+55% +$3.57K
XOMA
430
DELISTED
Xoma
XOMA
$10K 0.01%
+232
New +$6.99K
LMRK
431
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$10K 0.01%
+1,000
New +$10.5K
BLDR icon
432
Builders FirstSource
BLDR
$8.03B
$9K 0.01%
+238
New +$8.43K
CII icon
433
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9K 0.01%
527
– –
EDIT icon
434
Editas Medicine
EDIT
$445M
$9K 0.01%
+129
New +$5.3K
ES icon
435
Eversource Energy
ES
$26.8B
$9K 0.01%
+107
New +$9.53K
B
436
Barrick Mining
B
$68.3B
$9K 0.01%
400
-600
-60% -$15.2K
GPN icon
437
Global Payments
GPN
$22.9B
$9K 0.01%
+44
New +$8.21K
MEDP icon
438
Medpace
MEDP
$16.9B
$9K 0.01%
+69
New +$8.7K
PLTR icon
439
Palantir
PLTR
$416B
$9K 0.01%
+400
New +$7.16K
SPTS icon
440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9K 0.01%
+303
New +$9.3K
TFC icon
441
Truist Financial
TFC
$63.9B
$9K 0.01%
+201
New +$9.1K
VIAV icon
442
Viavi Solutions
VIAV
$9.48B
$9K 0.01%
+607
New +$8.07K
ECOM
443
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K 0.01%
+600
New +$9.45K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$65.3B
$8K 0.01%
+69
New +$7.86K
COP icon
445
ConocoPhillips
COP
$151B
$8K 0.01%
200
– –
CTVA icon
446
Corteva
CTVA
$51B
$8K 0.01%
219
+70
+47% +$2.5K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8K 0.01%
+115
New +$7.62K
ITW icon
448
Illinois Tool Works
ITW
$83.9B
$8K 0.01%
+42
New +$8.58K
IWD icon
449
iShares Russell 1000 Value ETF
IWD
$84.1B
$8K 0.01%
+64
New +$8.21K
JD icon
450
JD.com
JD
$43.1B
$8K 0.01%
+100
New +$8.35K
16 17
18
19 20

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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.