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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
IBM icon
26
IBM
IBM
$224B
$1.82M 1.03%
14,312
+2,050
+17% +$245K
VICI icon
27
VICI Properties
VICI
$29.4B
$1.81M 1.03%
64,231
+10,670
+20% +$290K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 1.02%
7,057
+707
+11% +$172K
KHC icon
29
Kraft Heinz
KHC
$30B
$1.8M 1.02%
45,013
+7,974
+22% +$287K
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.62B
$1.79M 1.01%
78,311
+10,038
+15% +$225K
VTR icon
31
Ventas
VTR
$47.9B
$1.76M 0.99%
32,969
+4,405
+15% +$226K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.38B
$1.75M 0.99%
56,518
+8,082
+17% +$235K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.95%
30,496
+6,148
+25% +$304K
MPT
34
Medical Properties Trust
MPT
$2.81B
$1.61M 0.91%
75,504
+13,090
+21% +$281K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.91%
4,048
+372
+10% +$143K
STWD icon
36
Starwood Property Trust
STWD
$6.09B
$1.58M 0.89%
63,956
+9,581
+18% +$207K
MED icon
37
Medifast
MED
$141M
$1.55M 0.88%
7,337
+879
+14% +$210K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$1.55M 0.88%
11,139
+1,985
+22% +$263K
BGS icon
39
B&G Foods
BGS
$286M
$1.53M 0.87%
49,297
+8,130
+20% +$256K
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.85B
$1.51M 0.85%
29,628
+4,977
+20% +$225K
TXN icon
41
Texas Instruments
TXN
$261B
$1.5M 0.85%
7,966
+1,851
+30% +$322K
MATV icon
42
Mativ Holdings
MATV
$711M
$1.47M 0.83%
30,060
+4,792
+19% +$211K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.83%
23,195
+5,913
+34% +$368K
BEPC icon
44
Brookfield Renewable
BEPC
$6.26B
$1.42M 0.8%
30,355
+3,792
+14% +$194K
INGR icon
45
Ingredion
INGR
$6.58B
$1.4M 0.79%
15,550
+2,861
+23% +$245K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.77%
20,132
+4,255
+27% +$295K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.77%
4,247
+902
+27% +$288K
MSM icon
48
MSC Industrial Direct
MSM
$6.86B
$1.28M 0.73%
14,228
+2,677
+23% +$228K
ELV icon
49
Elevance Health
ELV
$85.5B
$1.28M 0.72%
3,558
+550
+18% +$177K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$1.2M 0.68%
72,037
+15,927
+28% +$243K
1
2
3 4 5

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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.