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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
OIH icon
501
VanEck Oil Services ETF
OIH
$1.95B
$6K ﹤0.01%
+30
New +$5.65K
OMC icon
502
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
81
– –
PTGX icon
503
Protagonist Therapeutics
PTGX
$9.71B
$6K ﹤0.01%
250
+131
+110% +$3.31K
RELL icon
504
Richardson Electronics
RELL
$292M
$6K ﹤0.01%
+900
New +$5.72K
SPSC icon
505
SPS Commerce
SPSC
$2.69B
$6K ﹤0.01%
+56
New +$5.92K
SRI icon
506
Stoneridge
SRI
$203M
$6K ﹤0.01%
184
– –
UBS icon
507
UBS Group
UBS
$177B
$6K ﹤0.01%
409
– –
UNH icon
508
UnitedHealth
UNH
$371B
$6K ﹤0.01%
16
– –
VB icon
509
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6K ﹤0.01%
+30
New +$6.32K
VTV icon
510
Vanguard Morningstar Value ETF
VTV
$192B
$6K ﹤0.01%
46
-66
-59% -$8.27K
AIMC
511
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
+114
New +$6.63K
COHR
512
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
24
– –
ALDX icon
513
Aldeyra Therapeutics
ALDX
$91.1M
$5K ﹤0.01%
419
-114
-21% -$1.31K
ANET icon
514
Arista Networks
ANET
$242B
$5K ﹤0.01%
240
– –
ARDX icon
515
Ardelyx
ARDX
$997M
$5K ﹤0.01%
767
-147
-16% -$1.01K
COLL icon
516
Collegium Pharmaceutical
COLL
$882M
$5K ﹤0.01%
212
-26
-11% -$618
CRNT icon
517
Ceragon Networks
CRNT
$192M
$5K ﹤0.01%
1,250
-750
-38% -$3.3K
DEM icon
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5K ﹤0.01%
120
– –
IEMG icon
519
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
75
– –
IGIB icon
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
87
– –
INSM icon
521
Insmed
INSM
$29.4B
$5K ﹤0.01%
139
-49
-26% -$1.87K
TRV icon
522
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
34
+10
+42% +$1.47K
YOLO icon
523
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$5K ﹤0.01%
216
– –
TVRD
524
Tvardi Therapeutics
TVRD
$22M
$5K ﹤0.01%
7
+1
+17% +$685
ITCI
525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
148
-47
-24% -$1.63K
19 20
21
22 23

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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.