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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
HTHT icon
626
Huazhu Hotels Group
HTHT
$13.2B
– –
-42
Closed -$2K
IEFA icon
627
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-17
Closed -$1K
IEMG icon
628
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-14
Closed -$1K
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-87
Closed -$5K
JBGS
630
JBG SMITH
JBGS
$653M
– –
-35
Closed -$1K
KEX icon
631
Kirby Corp
KEX
$7B
– –
-16
Closed -$1K
KIM icon
632
Kimco Realty
KIM
$16.2B
– –
-100
Closed -$2K
KLXE icon
633
KLX Energy Services
KLXE
$46M
– –
-750
Closed -$4K
KTB icon
634
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
+6
New +$322
LAKE icon
635
Lakeland Industries
LAKE
$119M
– –
-100
Closed -$2K
LPL icon
636
LG Display
LPL
$3.36B
– –
-200
Closed -$2K
MKSI icon
637
MKS Inc
MKSI
$19.8B
– –
-12
Closed -$2K
MYGN icon
638
Myriad Genetics
MYGN
$311M
– –
-67
Closed -$2K
NAAS
639
NaaS Technology Inc
NAAS
$59M
– –
0
– –
NEAR icon
640
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-120
Closed -$6K
NUE icon
641
Nucor
NUE
$62.5B
– –
-10
Closed -$1K
OCGN icon
642
Ocugen
OCGN
$444M
– –
-700
Closed -$5K
OIH icon
643
VanEck Oil Services ETF
OIH
$1.95B
– –
-50
Closed -$10K
AGPU
644
Axe Compute Inc
AGPU
$96.7M
– –
0
– –
RCL icon
645
Royal Caribbean
RCL
$82.4B
– –
-13
Closed -$1K
RDFN
646
DELISTED
Redfin
RDFN
– –
-28
Closed -$1K
RL icon
647
Ralph Lauren
RL
$24.2B
– –
-19
Closed -$2K
RMR icon
648
The RMR Group
RMR
$335M
$0 ﹤0.01%
3
– –
SLB icon
649
SLB Ltd
SLB
$78.9B
$0 ﹤0.01%
14
– –
SNBR
650
DELISTED
Sleep Number
SNBR
– –
-40
Closed -$4K
24 25
26
27 28

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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.