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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
OPLN
551
Openlane
OPLN
$4.58B
$2K ﹤0.01%
100
– –
HAPN
552
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
100
– –
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
13
-17
-57% -$2.26K
MAT icon
554
Mattel
MAT
$4.21B
$2K ﹤0.01%
100
– –
RBBN icon
555
Ribbon Communications
RBBN
$367M
$2K ﹤0.01%
350
– –
SAGE
556
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
39
– –
SAM icon
557
Boston Beer
SAM
$1.86B
$2K ﹤0.01%
4
– –
SNCR
558
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
81
– –
TSI
559
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
400
– –
VIAV icon
560
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
134
– –
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
32
+1
+3% +$72
DM
562
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
40
+20
+100% +$1.35K
CBAY
563
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
727
– –
RDUS
564
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
231
– –
FMO
565
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
150
-42
-22% -$458
ARC
566
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
500
– –
APVO icon
567
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
ARDX icon
568
Ardelyx
ARDX
$997M
$1K ﹤0.01%
767
– –
BFH icon
569
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+14
New +$1.03K
BLUE
570
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
7
-3
-30% -$708
CMI icon
571
Cummins
CMI
$87.4B
$1K ﹤0.01%
5
– –
COTY icon
572
Coty
COTY
$2.51B
$1K ﹤0.01%
82
– –
CRSP icon
573
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
14
– –
DBI icon
574
Designer Brands
DBI
$334M
$1K ﹤0.01%
53
– –
DHC
575
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
300
– –
21 22
23
24 25

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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.