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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
ELV icon
26
Elevance Health
ELV
$85.5B
$2.17M 1.09%
4,671
-40
-0.8% -$16.8K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.38B
$2.16M 1.09%
70,624
+710
+1% +$22.6K
CAT icon
28
Caterpillar
CAT
$387B
$2.12M 1.06%
10,257
+23
+0.2% +$4.63K
IBM icon
29
IBM
IBM
$224B
$2.11M 1.06%
15,778
-1,094
-6% -$137K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 1.06%
40,437
+930
+2% +$45K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$2.1M 1.06%
14,718
-100
-0.7% -$13.5K
VTR icon
32
Ventas
VTR
$47.9B
$2.05M 1.03%
40,121
-316
-0.8% -$16.5K
BGS icon
33
B&G Foods
BGS
$286M
$2M 1%
65,123
+145
+0.2% +$4.44K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$2M 1%
82,178
+331
+0.4% +$8.35K
CAH icon
35
Cardinal Health
CAH
$55.4B
$1.99M 1%
38,564
-323
-0.8% -$15.8K
INGR icon
36
Ingredion
INGR
$6.58B
$1.99M 1%
20,537
+169
+0.8% +$16.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.99%
4,970
+139
+3% +$53.7K
MDT icon
38
Medtronic
MDT
$112B
$1.98M 0.99%
19,093
+382
+2% +$44.2K
KHC icon
39
Kraft Heinz
KHC
$30B
$1.91M 0.96%
53,238
+236
+0.4% +$8.48K
TXN icon
40
Texas Instruments
TXN
$261B
$1.9M 0.95%
10,060
+70
+0.7% +$13.4K
MO icon
41
Altria Group
MO
$114B
$1.88M 0.95%
39,766
+113
+0.3% +$5.18K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.94%
29,950
+470
+2% +$27.6K
WPC icon
43
W.P. Carey
WPC
$16.4B
$1.83M 0.92%
22,836
+235
+1% +$18K
DLX icon
44
Deluxe
DLX
$1.15B
$1.83M 0.92%
57,081
-717
-1% -$25.3K
MED icon
45
Medifast
MED
$141M
$1.8M 0.9%
8,596
-310
-3% -$64.1K
BIPC icon
46
Brookfield Infrastructure
BIPC
$4.85B
$1.8M 0.9%
39,512
+116
+0.3% +$4.8K
T icon
47
AT&T
T
$163B
$1.75M 0.88%
94,151
-6,985
-7% -$131K
LHX icon
48
L3Harris
LHX
$53.4B
$1.7M 0.86%
7,985
+74
+0.9% +$16.4K
MSM icon
49
MSC Industrial Direct
MSM
$6.86B
$1.68M 0.85%
20,029
+291
+1% +$24.3K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$1.59M 0.8%
100,311
+1,113
+1% +$18.5K
1
2
3 4 5

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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.