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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
NAAS
651
NaaS Technology Inc
NAAS
$59M
– –
0
– –
SAIC icon
652
Saic
SAIC
$5.3B
$1K ﹤0.01%
14
– –
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
5
– –
WAB icon
654
Wabtec
WAB
$49.7B
$1K ﹤0.01%
9
– –
CEQP
655
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
38
– –
PRSP
656
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
ACCO icon
657
Acco Brands
ACCO
$402M
$0 ﹤0.01%
+23
New +$198
ACI icon
658
Albertsons Companies
ACI
$5.89B
– –
-700
Closed -$12K
AGG icon
659
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-211
Closed -$24K
ALRM icon
660
Alarm.com
ALRM
$2.79B
– –
-250
Closed -$25K
AMRN
661
Amarin Corp
AMRN
$298M
– –
-10
Closed –
ATNM icon
662
Actinium Pharmaceuticals
ATNM
$24.2M
$0 ﹤0.01%
60
-150
-71% -$1.27K
BHF icon
663
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
3
– –
BND icon
664
Vanguard Total Bond Market
BND
$161B
– –
-254
Closed -$22K
COLD icon
665
Americold
COLD
$4.17B
– –
-2,172
Closed -$81K
COOP
666
DELISTED
Mr. Cooper
COOP
– –
-150
Closed -$4K
CSTE icon
667
Caesarstone
CSTE
$88.2M
$0 ﹤0.01%
29
– –
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.35B
– –
-125
Closed -$6K
HZO icon
669
MarineMax
HZO
$1.15B
– –
-80
Closed -$2K
JNK icon
670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$0 ﹤0.01%
4
– –
JNUG icon
671
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$0 ﹤0.01%
2
– –
LUMN icon
672
Lumen
LUMN
$6.85B
– –
-2,091
Closed -$20K
MGNI icon
673
Magnite
MGNI
$3.47B
– –
-100
Closed -$3K
PINS icon
674
Pinterest
PINS
$13.8B
– –
-300
Closed -$19K
RCKT icon
675
Rocket Pharmaceuticals
RCKT
$397M
– –
-90
Closed -$4K
24 25 26
27
28

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TC
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BT
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QL
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IQI
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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.