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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
ELV icon
51
Elevance Health
ELV
$85.8B
$965K 0.67%
3,008
+122
+4% +$37.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.34T
$921K 0.64%
10,520
+1,600
+18% +$135K
LHX icon
53
L3Harris
LHX
$54.4B
$856K 0.59%
4,530
+258
+6% +$47.2K
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$830K 0.58%
81,428
+5,671
+7% +$57.8K
WPC icon
55
W.P. Carey
WPC
$16B
$821K 0.57%
11,879
+831
+8% +$55.5K
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$820K 0.57%
27,690
+1,505
+6% +$42.6K
ZS icon
57
Zscaler
ZS
$28.3B
$819K 0.57%
4,101
+223
+6% +$35.5K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$808K 0.56%
13,053
-901
-6% -$55.2K
PFE icon
59
Pfizer
PFE
$153B
$790K 0.55%
21,458
+1,371
+7% +$50.3K
STAG icon
60
STAG Industrial
STAG
$7.08B
$787K 0.55%
25,139
+1,752
+7% +$54.8K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$768K 0.53%
28,224
+1,129
+4% +$31.1K
KMI icon
62
Kinder Morgan
KMI
$69.2B
$767K 0.53%
56,110
+4,253
+8% +$56.9K
XYZ
63
Block Inc
XYZ
$47.6B
$723K 0.5%
3,324
+221
+7% +$43.1K
CSCO icon
64
Cisco
CSCO
$488B
$717K 0.5%
16,051
+415
+3% +$17.1K
DIS icon
65
Walt Disney
DIS
$178B
$692K 0.48%
3,821
+88
+2% +$12.6K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$680K 0.47%
2,490
+113
+5% +$31K
TDOC icon
67
Teladoc Health
TDOC
$1.28B
$672K 0.47%
3,361
+2,130
+173% +$433K
JPM icon
68
JPMorgan Chase
JPM
$951B
$665K 0.46%
5,241
+20
+0.4% +$2.23K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$620K 0.43%
26,917
+2,147
+9% +$33.1K
WMT icon
70
Walmart Inc
WMT
$884B
$595K 0.41%
12,402
+330
+3% +$16K
VZ icon
71
Verizon
VZ
$193B
$549K 0.38%
9,345
+1,479
+19% +$87.8K
BEP icon
72
Brookfield Renewable
BEP
$9.78B
$528K 0.37%
12,245
-306
-2% -$11.7K
TTD icon
73
Trade Desk
TTD
$6.09B
$523K 0.36%
6,540
+470
+8% +$35.5K
DUK icon
74
Duke Energy
DUK
$95.2B
$522K 0.36%
5,716
-119
-2% -$11K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K 0.35%
5,556
+270
+5% +$22.2K
1 2
3
4 5

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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.