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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
MDT icon
26
Medtronic
MDT
$112B
$1.44M 1%
12,289
+557
+5% +$61.3K
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.42M 0.98%
94,721
+5,539
+6% +$84.3K
VTR icon
28
Ventas
VTR
$47.9B
$1.4M 0.97%
28,564
+908
+3% +$42K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$1.4M 0.97%
82,685
+706
+0.9% +$10.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.95%
3,676
-39
-1% -$13.8K
VICI icon
31
VICI Properties
VICI
$29.4B
$1.36M 0.95%
53,561
+2,308
+5% +$57.3K
MPT
32
Medical Properties Trust
MPT
$2.81B
$1.36M 0.94%
62,414
+2,741
+5% +$53.4K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.38B
$1.33M 0.93%
48,436
+2,604
+6% +$65.7K
CAT icon
34
Caterpillar
CAT
$387B
$1.33M 0.93%
7,324
+286
+4% +$48.5K
KHC icon
35
Kraft Heinz
KHC
$30B
$1.28M 0.89%
37,039
+1,553
+4% +$50.4K
MED icon
36
Medifast
MED
$141M
$1.27M 0.88%
6,458
+317
+5% +$56K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.23M 0.86%
9,154
+425
+5% +$59.5K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.85B
$1.19M 0.82%
24,651
+1,252
+5% +$53K
MO icon
39
Altria Group
MO
$114B
$1.17M 0.81%
28,458
+716
+3% +$28.7K
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$1.16M 0.81%
15,877
+726
+5% +$52.7K
BGS icon
41
B&G Foods
BGS
$286M
$1.14M 0.79%
41,167
+2,085
+5% +$58.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.74%
17,282
+885
+5% +$54.4K
DLX icon
43
Deluxe
DLX
$1.15B
$1.06M 0.73%
36,287
+3,669
+11% +$94.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.73%
3,345
+140
+4% +$41.1K
STWD icon
45
Starwood Property Trust
STWD
$6.09B
$1.05M 0.73%
54,375
+4,098
+8% +$69.7K
MATV icon
46
Mativ Holdings
MATV
$711M
$1.02M 0.71%
25,268
+1,437
+6% +$51.6K
TXN icon
47
Texas Instruments
TXN
$261B
$1M 0.7%
6,115
+328
+6% +$51K
INGR icon
48
Ingredion
INGR
$6.58B
$998K 0.69%
12,689
+668
+6% +$51.5K
MSM icon
49
MSC Industrial Direct
MSM
$6.86B
$974K 0.68%
11,551
+798
+7% +$61.6K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.67%
24,348
+1,618
+7% +$62.7K
1
2
3 4 5

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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.