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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
LAKE icon
551
Lakeland Industries
LAKE
$119M
$2K ﹤0.01%
+100
New +$2.26K
OMER icon
552
Omeros
OMER
$986M
$2K ﹤0.01%
+175
New +$2.14K
OTIS icon
553
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
+43
New +$2.79K
OXY icon
554
Occidental Petroleum
OXY
$58.6B
$2K ﹤0.01%
+168
New +$2.3K
PAGP icon
555
Plains GP Holdings
PAGP
$4.98B
$2K ﹤0.01%
+239
New +$1.86K
PAYX icon
556
Paychex
PAYX
$43.1B
$2K ﹤0.01%
+29
New +$2.58K
PTGX icon
557
Protagonist Therapeutics
PTGX
$9.71B
$2K ﹤0.01%
+119
New +$2.56K
SUPN icon
558
Supernus Pharmaceuticals
SUPN
$2.74B
$2K ﹤0.01%
+100
New +$2.15K
TAK icon
559
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
+150
New +$2.63K
TITN icon
560
Titan Machinery
TITN
$426M
$2K ﹤0.01%
+125
New +$2.15K
TTC icon
561
Toro Company
TTC
$9.4B
$2K ﹤0.01%
+31
New +$2.74K
UNIT
562
Uniti Group
UNIT
$2.28B
$2K ﹤0.01%
+240
New +$2.5K
VEA icon
563
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
+63
New +$2.77K
XLP icon
564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
+31
New +$2.05K
XXII
565
22nd Century Group
XXII
$1.5M
– –
0
– –
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
300
– –
ASAP
567
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
+50
New +$3.22K
VIVO
568
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+140
New +$2.61K
XLNX
569
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+16
New +$2.08K
IRR
570
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
750
– –
AGZ icon
571
iShares Agency Bond ETF
AGZ
$563M
$1K ﹤0.01%
5
– –
AKBA icon
572
Akebia Therapeutics
AKBA
$234M
$1K ﹤0.01%
+495
New +$1.45K
ATNM icon
573
Actinium Pharmaceuticals
ATNM
$24.2M
$1K ﹤0.01%
+210
New +$2.28K
BLUE
574
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1.27K
CASY icon
575
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
+9
New +$1.63K
21 22
23
24 25

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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.