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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
FRD icon
476
Friedman Industries
FRD
$312M
$5K ﹤0.01%
500
– –
GAN
477
DELISTED
GAN Ltd
GAN
$5K ﹤0.01%
500
– –
GBF icon
478
iShares Government/Credit Bond ETF
GBF
$128M
$5K ﹤0.01%
+44
New +$5.36K
GPN icon
479
Global Payments
GPN
$22.8B
$5K ﹤0.01%
35
– –
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5K ﹤0.01%
47
– –
JNPR
481
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
151
– –
LTPZ icon
482
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$5K ﹤0.01%
+60
New +$5.4K
NCNO icon
483
nCino
NCNO
$2.1B
$5K ﹤0.01%
100
– –
NUAG icon
484
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$5K ﹤0.01%
+216
New +$5.34K
OTEX icon
485
Open Text
OTEX
$5.81B
$5K ﹤0.01%
111
– –
OXY icon
486
Occidental Petroleum
OXY
$59B
$5K ﹤0.01%
168
-175
-51% -$5.49K
PDSB icon
487
PDS Biotechnology
PDSB
$13.9M
$5K ﹤0.01%
655
– –
RIOT icon
488
Riot Platforms
RIOT
$7.48B
$5K ﹤0.01%
216
-155
-42% -$4.62K
RITM icon
489
Rithm Capital
RITM
$5.73B
$5K ﹤0.01%
511
+11
+2% +$123
SIFY
490
Sify Technologies
SIFY
$1.12B
$5K ﹤0.01%
250
– –
SOXX icon
491
iShares Semiconductor ETF
SOXX
$44.9B
$5K ﹤0.01%
30
– –
SPTS icon
492
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5K ﹤0.01%
170
-133
-44% -$4.06K
TLH icon
493
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+36
New +$5.33K
TRV icon
494
Travelers Companies
TRV
$78.7B
$5K ﹤0.01%
34
– –
VUZI icon
495
Vuzix
VUZI
$222M
$5K ﹤0.01%
600
+285
+90% +$3.08K
XSW icon
496
State Street SPDR S&P Software & Services ETF
XSW
$496M
$5K ﹤0.01%
+29
New +$5.03K
PVLA
497
Palvella Therapeutics
PVLA
$2.24B
$5K ﹤0.01%
17
– –
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
IAA
499
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
98
– –
COLL icon
500
Collegium Pharmaceutical
COLL
$865M
$4K ﹤0.01%
212
– –
18 19
20
21 22

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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.