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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
AX icon
451
Axos Financial
AX
$5.63B
$6K ﹤0.01%
110
– –
CARR icon
452
Carrier Global
CARR
$52.3B
$6K ﹤0.01%
118
-238
-67% -$12.8K
CCL icon
453
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
300
– –
EBC icon
454
Eastern Bankshares
EBC
$5.25B
$6K ﹤0.01%
302
-35
-10% -$726
EFA icon
455
iShares MSCI EAFE ETF
EFA
$79.8B
$6K ﹤0.01%
+70
New +$5.54K
FUBO icon
456
FuboTV Inc
FUBO
$276M
$6K ﹤0.01%
33
– –
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6K ﹤0.01%
74
+67
+957% +$5.5K
NGNE icon
458
Neurogene
NGNE
$729M
$6K ﹤0.01%
66
– –
OMC icon
459
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
81
– –
PLTR icon
460
Palantir
PLTR
$421B
$6K ﹤0.01%
350
– –
REZ icon
461
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$6K ﹤0.01%
+58
New +$5.33K
FIRY
462
Firy Inc
FIRY
$164M
$6K ﹤0.01%
38
+20
+111% +$3.85K
SPXL icon
463
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$6K ﹤0.01%
+40
New +$5.21K
STLA icon
464
Stellantis
STLA
$21B
$6K ﹤0.01%
309
-188
-38% -$3.63K
TSCO icon
465
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
125
– –
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6K ﹤0.01%
100
– –
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K ﹤0.01%
+41
New +$6.02K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
+160
New +$5.4K
XPO icon
469
XPO
XPO
$23.5B
$6K ﹤0.01%
123
– –
AIMC
470
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
114
– –
UPH
471
DELISTED
UpHealth, Inc.
UPH
$6K ﹤0.01%
+270
New +$6.25K
COHR
472
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
24
– –
BN icon
473
Brookfield
BN
$109B
$5K ﹤0.01%
160
– –
BPMC
474
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
51
-21
-29% -$2.2K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5K ﹤0.01%
95
– –
17 18
19
20 21

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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.