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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
TQQQ icon
426
ProShares UltraPro QQQ
TQQQ
$37B
$8K ﹤0.01%
+200
New +$7.74K
UNH icon
427
UnitedHealth
UNH
$371B
$8K ﹤0.01%
16
– –
VBR icon
428
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8K ﹤0.01%
+45
New +$8K
ITCI
429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
148
– –
ME
430
DELISTED
23andMe Holding Co
ME
$8K ﹤0.01%
+60
New +$11.1K
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
519
– –
HEP
432
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
500
-763
-60% -$13.5K
CHNG
433
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
386
– –
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$5.06B
$7K ﹤0.01%
281
– –
ACLS icon
435
Axcelis
ACLS
$4.1B
$7K ﹤0.01%
100
– –
ALGN icon
436
Align Technology
ALGN
$12.5B
$7K ﹤0.01%
11
– –
BDX icon
437
Becton Dickinson
BDX
$48.9B
$7K ﹤0.01%
28
– –
CTVA icon
438
Corteva
CTVA
$51B
$7K ﹤0.01%
152
-149
-50% -$6.79K
DE icon
439
Deere & Co
DE
$164B
$7K ﹤0.01%
20
– –
DGRW icon
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7K ﹤0.01%
+99
New +$6.22K
TDAY
441
USA Today Co
TDAY
$1.05B
$7K ﹤0.01%
+1,270
New +$7.09K
GXO icon
442
GXO Logistics
GXO
$5.4B
$7K ﹤0.01%
73
– –
JD icon
443
JD.com
JD
$45.2B
$7K ﹤0.01%
100
– –
LIT icon
444
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7K ﹤0.01%
87
– –
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
79
– –
UBS icon
446
UBS Group
UBS
$177B
$7K ﹤0.01%
417
– –
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$7K ﹤0.01%
+26
New +$6.55K
CVET
448
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
375
– –
VRS
449
DELISTED
Verso Corporation
VRS
$7K ﹤0.01%
250
– –
ATRC icon
450
AtriCure
ATRC
$2.12B
$6K ﹤0.01%
89
– –
16 17
18
19 20

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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.