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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
CMBS icon
576
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
11
– –
CMI icon
577
Cummins
CMI
$89.1B
$1K ﹤0.01%
+5
New +$1.12K
DNOW icon
578
DNOW Inc
DNOW
$3.03B
$1K ﹤0.01%
150
– –
EA
579
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+9
New +$1.16K
EPP icon
580
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1K ﹤0.01%
24
– –
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.49B
$1K ﹤0.01%
33
– –
EWJ icon
582
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
19
– –
EWL icon
583
iShares MSCI Switzerland ETF
EWL
$2.24B
$1K ﹤0.01%
16
– –
FLOT icon
584
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
+21
New +$1.06K
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
+4
New +$1.02K
NAAS
586
NaaS Technology Inc
NAAS
$59M
– –
0
– –
RIG icon
587
Transocean
RIG
$6.42B
$1K ﹤0.01%
300
– –
SAIC icon
588
Saic
SAIC
$5.33B
$1K ﹤0.01%
+14
New +$1.23K
VWO icon
589
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
+39
New +$1.83K
PVLA
590
Palvella Therapeutics
PVLA
$2.21B
$1K ﹤0.01%
+9
New +$1.87K
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+26
New +$1.16K
CBAY
592
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+319
New +$2.42K
CEQP
593
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
38
-246
-87% -$4.03K
ABEO icon
594
Abeona Therapeutics
ABEO
$429M
$0 ﹤0.01%
+11
New +$375
AMRN
595
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
+10
New +$964
BHF icon
596
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
+3
New +$101
CSTE icon
597
Caesarstone
CSTE
$89.9M
$0 ﹤0.01%
+29
New +$331
DBI icon
598
Designer Brands
DBI
$326M
$0 ﹤0.01%
+53
New +$353
ET icon
599
Energy Transfer Partners
ET
$71.2B
– –
-648
Closed -$4K
GDXJ icon
600
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
-159
Closed -$9K
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.