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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
ASAN icon
476
Asana
ASAN
$2.13B
$7K ﹤0.01%
250
-200
-44% -$6.91K
BB icon
477
BlackBerry
BB
$5.26B
$7K ﹤0.01%
850
– –
BDX icon
478
Becton Dickinson
BDX
$49.4B
$7K ﹤0.01%
28
– –
BPMC
479
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
72
+17
+31% +$1.7K
CL icon
480
Colgate-Palmolive
CL
$73.6B
$7K ﹤0.01%
83
– –
DE icon
481
Deere & Co
DE
$167B
$7K ﹤0.01%
20
– –
GPC icon
482
Genuine Parts
GPC
$18.6B
$7K ﹤0.01%
57
– –
MDXG icon
483
MiMedx Group
MDXG
$630M
$7K ﹤0.01%
643
-174
-21% -$1.68K
NCNO icon
484
nCino
NCNO
$2.1B
$7K ﹤0.01%
+100
New +$7.14K
OTEX icon
485
Open Text
OTEX
$5.81B
$7K ﹤0.01%
154
– –
OXY icon
486
Occidental Petroleum
OXY
$59B
$7K ﹤0.01%
268
+100
+60% +$2.5K
QQQM icon
487
Invesco NASDAQ 100 ETF
QQQM
$102B
$7K ﹤0.01%
+50
New +$6.57K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7K ﹤0.01%
119
– –
XOMA
489
DELISTED
Xoma
XOMA
$7K ﹤0.01%
160
-72
-31% -$2.79K
YUMC icon
490
Yum China
YUMC
$16.3B
$7K ﹤0.01%
120
– –
ZBRA icon
491
Zebra Technologies
ZBRA
$18.1B
$7K ﹤0.01%
+15
New +$6.69K
CVET
492
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
+225
New +$7.67K
PC
493
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K ﹤0.01%
+500
New +$7K
ALGN icon
494
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
11
– –
ATRC icon
495
AtriCure
ATRC
$2.18B
$6K ﹤0.01%
89
-31
-26% -$1.91K
CCL icon
496
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
200
+100
+100% +$2.36K
CPRI icon
497
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
+120
New +$5.65K
GDDY icon
498
GoDaddy
GDDY
$11.5B
$6K ﹤0.01%
+77
New +$6.2K
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6K ﹤0.01%
12
– –
NEAR icon
500
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6K ﹤0.01%
120
– –
18 19
20
21 22

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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.