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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
+10.03%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.5M
Cap. Flow
+$4.61M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.47M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MDT icon
Medtronic
MDT
+$946K
4
CAT icon
Caterpillar
CAT
+$913K
5
SBUX icon
Starbucks
SBUX
+$897K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.29M
2
GIS icon
General Mills
GIS
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
D icon
Dominion Energy
D
+$875K
5
ENB icon
Enbridge
ENB
+$813K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
551
DELISTED
US Steel
X
– –
-1,056
Closed -$7K
XHS icon
552
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-500
Closed -$34K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,000
Closed -$18K
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-392
Closed -$21K
XLP icon
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-30
Closed -$1K
XOMA
556
DELISTED
Xoma
XOMA
– –
-232
Closed -$4K
XPO icon
557
XPO
XPO
$23.3B
– –
-454
Closed -$12K
XXII
558
22nd Century Group
XXII
$1.46M
– –
0
– –
YEXT icon
559
Yext
YEXT
$576M
– –
-400
Closed -$6K
YOLO icon
560
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
– –
-212
Closed -$2K
ZBH icon
561
Zimmer Biomet
ZBH
$18.6B
– –
-16
Closed -$1K
MTVA
562
MetaVia Inc
MTVA
$7.54M
– –
0
– –
PVLA
563
Palvella Therapeutics
PVLA
$2.23B
– –
-9
Closed -$2K
XIFR
564
XPLR Infrastructure LP
XIFR
$1.09B
– –
-193
Closed -$9K
TVRD
565
Tvardi Therapeutics
TVRD
$22.4M
– –
-6
Closed -$3K
ITCI
566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-195
Closed -$5K
TUP
567
DELISTED
Tupperware Brands Corporation
TUP
– –
-805
Closed -$3K
FBGX
568
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-94
Closed -$33K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$1K
MDC
570
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26
Closed –
CBAY
571
DELISTED
Cymabay Therapeutics
CBAY
– –
-319
Closed -$1K
AYX
572
DELISTED
Alteryx Inc
AYX
– –
-840
Closed -$137K
NSTG
573
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,690
Closed -$78K
HEP
574
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,744
Closed -$127K
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-307
Closed -$13K
21 22
23
24 25

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Truvestments Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Truvestments Capital held 621 positions worth $111M, up 13% from $98.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Truvestments Capital deployed $4.61M of net new capital in Q3 2020, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Renewable: 25,766 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $1.29M trimmed.

  • Truvestments Capital's largest Q3 2020 buy was Brookfield Renewable: 25,766 shares worth $1.01M.
  • Truvestments Capital added most to Iron Mountain in Q3 2020, an estimated $1.47M increase.
  • Truvestments Capital's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $1.29M.
  • Truvestments Capital fully exited Archer Daniels Midland in Q3 2020, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 24% of its $111M portfolio in Q3 2020.
  • Truvestments Capital opened 19 new positions and closed 305 in Q3 2020.
  • Truvestments Capital's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Truvestments Capital's 13F filing for Q3 2020, filed 13 Nov 2020.