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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
PPG icon
451
PPG Industries
PPG
$25.7B
$8K 0.01%
+59
New +$8.21K
PSX icon
452
Phillips 66
PSX
$88.3B
$8K 0.01%
118
– –
SPH icon
453
Suburban Propane Partners
SPH
$1.17B
$8K 0.01%
514
– –
WMB icon
454
Williams Companies
WMB
$88.2B
$8K 0.01%
+407
New +$8.25K
XPO icon
455
XPO
XPO
$23.4B
$8K 0.01%
+211
New +$7.64K
C icon
456
Citigroup
C
$228B
$7K ﹤0.01%
+118
New +$6K
CL icon
457
Colgate-Palmolive
CL
$73.6B
$7K ﹤0.01%
+83
New +$6.86K
MDXG icon
458
MiMedx Group
MDXG
$627M
$7K ﹤0.01%
+817
New +$5.88K
RY icon
459
Royal Bank of Canada
RY
$293B
$7K ﹤0.01%
+94
New +$7.27K
YUMC icon
460
Yum China
YUMC
$16.3B
$7K ﹤0.01%
120
– –
MDP
461
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
+411
New +$6.67K
OSB
462
DELISTED
Norbord Inc.
OSB
$7K ﹤0.01%
+178
New +$6.51K
BBL
463
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
+141
New +$6.47K
ATRC icon
464
AtriCure
ATRC
$2.13B
$6K ﹤0.01%
+120
New +$5.19K
AX icon
465
Axos Financial
AX
$5.66B
$6K ﹤0.01%
+175
New +$5.53K
BDX icon
466
Becton Dickinson
BDX
$49B
$6K ﹤0.01%
+28
New +$6.53K
BP icon
467
BP
BP
$111B
$6K ﹤0.01%
300
– –
BPMC
468
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
+55
New +$5.8K
DKNG icon
469
DraftKings
DKNG
$12.6B
$6K ﹤0.01%
+150
New +$7.14K
FXI icon
470
iShares China Large-Cap ETF
FXI
$4.26B
$6K ﹤0.01%
125
– –
INSM icon
471
Insmed
INSM
$29.4B
$6K ﹤0.01%
+188
New +$6.87K
NEAR icon
472
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6K ﹤0.01%
+120
New +$6.02K
OTEX icon
473
Open Text
OTEX
$5.89B
$6K ﹤0.01%
+154
New +$6.58K
RARE icon
474
Ultragenyx Pharmaceutical
RARE
$2.66B
$6K ﹤0.01%
+48
New +$5.69K
ROG icon
475
Rogers Corp
ROG
$2.39B
$6K ﹤0.01%
+44
New +$5.83K
17 18
19
20 21

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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.