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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
TRV icon
526
Travelers Companies
TRV
$78.6B
$3K ﹤0.01%
+24
New +$3.08K
TSCO icon
527
Tractor Supply
TSCO
$18.5B
$3K ﹤0.01%
+125
New +$3.5K
VTI icon
528
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3K ﹤0.01%
15
– –
WSO icon
529
Watsco Inc
WSO
$13.5B
$3K ﹤0.01%
+14
New +$3.22K
YOLO icon
530
AdvisorShares Pure Cannabis ETF
YOLO
$32.1M
$3K ﹤0.01%
+216
New +$3.08K
TVRD
531
Tvardi Therapeutics
TVRD
$22.4M
$3K ﹤0.01%
+6
New +$3.15K
ABMD
532
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+11
New +$3.04K
RDUS
533
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
+196
New +$2.94K
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+94
New +$2.89K
COHR
535
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+24
New +$3.07K
VRS
536
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
+300
New +$2.97K
USCR
537
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
+100
New +$3.56K
MBT
538
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+360
New +$3.05K
AAXJ icon
539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2K ﹤0.01%
+23
New +$1.93K
BHC icon
540
Bausch Health
BHC
$2.32B
$2K ﹤0.01%
+124
New +$2.31K
BSET icon
541
Bassett Furniture
BSET
$172M
$2K ﹤0.01%
+140
New +$2.37K
BZH icon
542
Beazer Homes USA
BZH
$874M
$2K ﹤0.01%
+175
New +$2.52K
CAF
543
Morgan Stanley China A Share Fund
CAF
$327M
$2K ﹤0.01%
75
– –
CCL icon
544
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
DHC
545
Diversified Healthcare Trust
DHC
$2B
$2K ﹤0.01%
550
– –
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
25
+14
+127% +$1.58K
EWU icon
547
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2K ﹤0.01%
63
– –
EZU icon
548
iShare MSCI Eurozone ETF
EZU
$9.94B
$2K ﹤0.01%
37
– –
HZO icon
549
MarineMax
HZO
$1.15B
$2K ﹤0.01%
+80
New +$2.51K
IEZ icon
550
iShares US Oil Equipment & Services ETF
IEZ
$387M
$2K ﹤0.01%
185
– –
20 21
22
23 24

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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.