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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
ITOT icon
601
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-80
Closed -$6K
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$0 ﹤0.01%
+4
New +$426
JNUG icon
603
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$0 ﹤0.01%
2
– –
LGIH icon
604
LGI Homes
LGIH
$1.32B
– –
-90
Closed -$10K
MINT icon
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$0 ﹤0.01%
+5
New +$510
NOV icon
606
NOV
NOV
$7.38B
– –
-600
Closed -$5K
RMR icon
607
The RMR Group
RMR
$335M
$0 ﹤0.01%
5
– –
SENS icon
608
Senseonics Holdings Inc
SENS
$399M
$0 ﹤0.01%
+50
New +$435
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$0 ﹤0.01%
+5
New +$794
WAB icon
610
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+9
New +$616
CSCI
611
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
+22
New +$814
MTVA
612
MetaVia Inc
MTVA
$7.39M
– –
0
– –
DBD
613
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+42
New +$382
BLCM
614
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+58
New +$245
ALR
615
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
36
– –
ADMS
616
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
+182
New +$779
PRSP
617
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+35
New +$751
LVGO
618
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,161
Closed -$442K
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.