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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
EYPT icon
526
EyePoint Inc
EYPT
$1.13B
$3K ﹤0.01%
258
– –
LEG icon
527
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
72
– –
LOGI icon
528
Logitech
LOGI
$15B
$3K ﹤0.01%
+40
New +$3.34K
MTUM icon
529
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3K ﹤0.01%
+19
New +$3.5K
PBA icon
530
Pembina Pipeline
PBA
$27.8B
$3K ﹤0.01%
100
– –
RARE icon
531
Ultragenyx Pharmaceutical
RARE
$2.64B
$3K ﹤0.01%
37
– –
SENS icon
532
Senseonics Holdings Inc
SENS
$394M
$3K ﹤0.01%
50
– –
SHIP icon
533
Seanergy Maritime Holdings
SHIP
$348M
$3K ﹤0.01%
350
– –
SRI icon
534
Stoneridge
SRI
$203M
$3K ﹤0.01%
131
– –
TTC icon
535
Toro Company
TTC
$9.4B
$3K ﹤0.01%
31
– –
XOMA
536
DELISTED
Xoma
XOMA
$3K ﹤0.01%
160
– –
YOLO icon
537
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$3K ﹤0.01%
225
+9
+4% +$135
ZIM icon
538
ZIM Integrated Shipping Services
ZIM
$3.04B
$3K ﹤0.01%
50
– –
TVRD
539
Tvardi Therapeutics
TVRD
$22M
$3K ﹤0.01%
7
– –
XLNX
540
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
16
– –
ACRS icon
541
Aclaris Therapeutics
ACRS
$867M
$2K ﹤0.01%
150
– –
AKBA icon
542
Akebia Therapeutics
AKBA
$234M
$2K ﹤0.01%
900
– –
AKTX
543
Akari Therapeutics
AKTX
$13.2M
$2K ﹤0.01%
2
– –
ALDX icon
544
Aldeyra Therapeutics
ALDX
$91.1M
$2K ﹤0.01%
419
– –
AXGN icon
545
Axogen
AXGN
$2.59B
$2K ﹤0.01%
170
– –
CMTL icon
546
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
90
– –
DVY icon
547
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
15
+1
+7% +$119
F icon
548
Ford
F
$55.8B
$2K ﹤0.01%
101
+1
+1% +$18
GGN
549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2K ﹤0.01%
500
-138
-22% -$529
HON icon
550
Honeywell
HON
$77B
$2K ﹤0.01%
+11
New +$2.22K
20 21
22
23 24

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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.