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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
ACCO icon
601
Acco Brands
ACCO
$402M
$0 ﹤0.01%
23
– –
AGCO icon
602
AGCO
AGCO
$7.06B
– –
-7
Closed -$1K
APT icon
603
Alpha Pro Tech
APT
$54.3M
– –
-150
Closed -$1K
APTV icon
604
Aptiv
APTV
$10.3B
– –
-49
Closed -$7K
ATNM icon
605
Actinium Pharmaceuticals
ATNM
$24.2M
$0 ﹤0.01%
60
– –
BCRX icon
606
BioCryst Pharmaceuticals
BCRX
$2.51B
$0 ﹤0.01%
+10
New +$132
BIDU icon
607
Baidu
BIDU
$37.1B
– –
-14
Closed -$2K
BX icon
608
Blackstone
BX
$113B
– –
-300
Closed -$35K
BXP icon
609
Boston Properties
BXP
$10.8B
– –
-10
Closed -$1K
BZH icon
610
Beazer Homes USA
BZH
$904M
– –
-175
Closed -$3K
CELH icon
611
Celsius Holdings
CELH
$6.89B
– –
-180
Closed -$5K
CEVA icon
612
CEVA Inc
CEVA
$889M
– –
-28
Closed -$1K
CSTE icon
613
Caesarstone
CSTE
$88.2M
$0 ﹤0.01%
29
– –
DAL icon
614
Delta Air Lines
DAL
$58.7B
– –
-23
Closed -$1K
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-175
Closed -$11K
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9
Closed -$1K
ES icon
617
Eversource Energy
ES
$26.8B
– –
-107
Closed -$9K
EVR icon
618
Evercore
EVR
$11.5B
– –
-18
Closed -$2K
EWBC icon
619
East-West Bancorp
EWBC
$18.1B
– –
-70
Closed -$5K
EXP icon
620
Eagle Materials
EXP
$6.47B
– –
-7
Closed -$1K
FLOT icon
621
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-21
Closed -$1K
GNLN icon
622
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GRMN
623
Garmin
GRMN
$60.4B
– –
-8
Closed -$1K
HIW icon
624
Highwoods Properties
HIW
$3.41B
– –
-25
Closed -$1K
HOG icon
625
Harley-Davidson
HOG
$2.72B
– –
-22
Closed -$1K
23 24
25
26 27

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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.