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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
+8.53%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.66M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$277K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.03%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
451
PPG Industries
PPG
$25.7B
$9K 0.01%
59
– –
SPTS icon
452
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9K 0.01%
303
– –
UPRO icon
453
ProShares UltraPro S&P 500
UPRO
$5.7B
$9K 0.01%
+200
New +$8.35K
XPO icon
454
XPO
XPO
$23.6B
$9K 0.01%
211
– –
USX
455
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9K 0.01%
750
– –
CHNG
456
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K 0.01%
386
-11,968
-97% -$277K
AX icon
457
Axos Financial
AX
$5.69B
$8K ﹤0.01%
175
– –
BAH icon
458
Booz Allen Hamilton
BAH
$9.38B
$8K ﹤0.01%
+100
New +$8.39K
CC icon
459
Chemours
CC
$2.27B
$8K ﹤0.01%
287
+167
+139% +$4.44K
FRD icon
460
Friedman Industries
FRD
$313M
$8K ﹤0.01%
1,000
+500
+100% +$3.87K
IFN
461
Aberdeen India Fund
IFN
$506M
$8K ﹤0.01%
374
+187
+100% +$3.92K
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8K ﹤0.01%
115
– –
JD icon
463
JD.com
JD
$43.1B
$8K ﹤0.01%
100
– –
NOV icon
464
NOV
NOV
$7.44B
$8K ﹤0.01%
+600
New +$8.71K
PLTR icon
465
Palantir
PLTR
$422B
$8K ﹤0.01%
350
-50
-13% -$1.37K
PWR icon
466
Quanta Services
PWR
$100B
$8K ﹤0.01%
+90
New +$7.17K
ROG icon
467
Rogers Corp
ROG
$2.4B
$8K ﹤0.01%
44
– –
RY icon
468
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
85
-9
-10% -$783
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8K ﹤0.01%
146
+107
+274% +$5.7K
WSC icon
470
WillScot Mobile Mini Holdings
WSC
$4.22B
$8K ﹤0.01%
+272
New +$7.14K
FEO
471
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$8K ﹤0.01%
500
-250
-33% -$3.7K
TLND
472
DELISTED
Talend S.A. American Depositary Shares
TLND
$8K ﹤0.01%
119
– –
LMNX
473
DELISTED
Luminex Corp
LMNX
$8K ﹤0.01%
240
– –
ACAD icon
474
Acadia Pharmaceuticals
ACAD
$5.09B
$7K ﹤0.01%
281
– –
APTV icon
475
Aptiv
APTV
$10.3B
$7K ﹤0.01%
+49
New +$7.13K
17 18
19
20 21

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Truvestments Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Truvestments Capital held 699 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $24.6M of net new capital in Q1 2021, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was International Flavors & Fragrances: 611 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.66M trimmed.

  • Truvestments Capital's largest Q1 2021 buy was International Flavors & Fragrances: 611 shares worth $85K.
  • Truvestments Capital added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Truvestments Capital's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $1.66M.
  • Truvestments Capital fully exited Americold in Q1 2021, selling an estimated $81K.
  • Truvestments Capital's ten largest holdings make up 20% of its $177M portfolio in Q1 2021.
  • Truvestments Capital opened 80 new positions and closed 28 in Q1 2021.
  • Truvestments Capital's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q1 2021, filed 18 May 2021.