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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
VEU icon
476
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6K ﹤0.01%
+119
New +$6.49K
ITCI
477
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
+195
New +$5.13K
SMTX
478
DELISTED
SMTC Corporation
SMTX
$6K ﹤0.01%
+1,400
New +$5.81K
ALGN icon
479
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
+11
New +$4.95K
ARDX icon
480
Ardelyx
ARDX
$982M
$5K ﹤0.01%
+914
New +$5.42K
BB icon
481
BlackBerry
BB
$5.26B
$5K ﹤0.01%
+850
New +$5.03K
CRNT icon
482
Ceragon Networks
CRNT
$199M
$5K ﹤0.01%
+2,000
New +$5.12K
DE icon
483
Deere & Co
DE
$167B
$5K ﹤0.01%
+20
New +$4.97K
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5K ﹤0.01%
120
– –
GPC icon
485
Genuine Parts
GPC
$18.6B
$5K ﹤0.01%
+57
New +$5.58K
IGIB icon
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
+87
New +$5.32K
LNC icon
487
Lincoln National
LNC
$8.51B
$5K ﹤0.01%
+108
New +$4.59K
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5K ﹤0.01%
12
– –
OMC icon
489
Omnicom Group
OMC
$23.6B
$5K ﹤0.01%
+81
New +$4.63K
PAA icon
490
Plains All American Pipeline
PAA
$16.3B
$5K ﹤0.01%
650
– –
SPTN
491
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
+300
New +$5.6K
SRI icon
492
Stoneridge
SRI
$193M
$5K ﹤0.01%
+184
New +$4.77K
STLA icon
493
Stellantis
STLA
$20.5B
$5K ﹤0.01%
+309
New +$4.55K
UBS icon
494
UBS Group
UBS
$176B
$5K ﹤0.01%
+409
New +$5.42K
UNH icon
495
UnitedHealth
UNH
$365B
$5K ﹤0.01%
+16
New +$5.36K
USX
496
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5K ﹤0.01%
+750
New +$5.86K
FMO
497
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
841
-322
-28% -$2.21K
LMNX
498
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
+240
New +$5.58K
ANET icon
499
Arista Networks
ANET
$250B
$4K ﹤0.01%
+240
New +$3.8K
COLL icon
500
Collegium Pharmaceutical
COLL
$843M
$4K ﹤0.01%
+238
New +$4.65K
18 19
20
21 22

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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.