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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
+8.53%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
3M
MMM
+$423K

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.66M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$277K
3
COLD icon
Americold
COLD
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$46K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 11.03%
3 Industrials 10.81%
4 Real Estate 10.81%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
31
– –
XTIA icon
627
XTI Aerospace
XTIA
$62.7M
– –
0
– –
CNH
628
CNH Industrial
CNH
$16.9B
$2K ﹤0.01%
+179
New +$2.25K
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
25
-1
-4% -$52
CASA
630
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
+210
New +$1.77K
PACW
631
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+65
New +$2.28K
POLY
632
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+60
New +$2.25K
XLNX
633
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
16
– –
AGZ icon
634
iShares Agency Bond ETF
AGZ
$563M
$1K ﹤0.01%
5
– –
APT icon
635
Alpha Pro Tech
APT
$54.3M
$1K ﹤0.01%
+150
New +$1.99K
CMBS icon
636
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
11
– –
CMI icon
637
Cummins
CMI
$87.4B
$1K ﹤0.01%
5
– –
DBI icon
638
Designer Brands
DBI
$334M
$1K ﹤0.01%
53
– –
DTE icon
639
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
+13
New +$1.36K
EA
640
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
ELAN icon
641
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
32
-81
-72% -$2.49K
EPP icon
642
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
EWC icon
643
iShares MSCI Canada ETF
EWC
$6.48B
$1K ﹤0.01%
33
– –
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$22.6B
$1K ﹤0.01%
19
– –
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$2.24B
$1K ﹤0.01%
16
– –
KYNB
646
Kyntra Bio
KYNB
$28.2M
$1K ﹤0.01%
+2
New +$2.13K
FLOT icon
647
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
21
– –
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$195B
$1K ﹤0.01%
17
-273
-94% -$19.5K
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
4
– –
MINT icon
650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1K ﹤0.01%
5
– –
24 25
26
27 28

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Truvestments Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Truvestments Capital held 699 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $24.6M of net new capital in Q1 2021, opening 80 new positions and adding to 319 existing holdings. Its largest new stake was International Flavors & Fragrances: 611 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.66M trimmed.

  • Truvestments Capital's largest Q1 2021 buy was International Flavors & Fragrances: 611 shares worth $85K.
  • Truvestments Capital added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Truvestments Capital's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $1.66M.
  • Truvestments Capital fully exited Americold in Q1 2021, selling an estimated $81K.
  • Truvestments Capital's ten largest holdings make up 20% of its $177M portfolio in Q1 2021.
  • Truvestments Capital opened 80 new positions and closed 28 in Q1 2021.
  • Truvestments Capital's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Truvestments Capital's 13F filing for Q1 2021, filed 18 May 2021.