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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
PFE icon
51
Pfizer
PFE
$153B
$1.18M 0.67%
32,585
+11,127
+52% +$395K
LHX icon
52
L3Harris
LHX
$53.4B
$1.17M 0.66%
5,755
+1,225
+27% +$230K
STAG icon
53
STAG Industrial
STAG
$7.19B
$1.14M 0.64%
33,865
+8,726
+35% +$278K
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.64%
35,249
+7,559
+27% +$241K
BRMK
55
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.09M 0.62%
104,597
+23,169
+28% +$243K
WPC icon
56
W.P. Carey
WPC
$16.4B
$1.08M 0.61%
15,579
+3,700
+31% +$248K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.58%
9,980
-540
-5% -$53.6K
CSCO icon
58
Cisco
CSCO
$479B
$978K 0.55%
18,925
+2,874
+18% +$135K
JPM icon
59
JPMorgan Chase
JPM
$950B
$956K 0.54%
6,279
+1,038
+20% +$149K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$846K 0.48%
14,337
+1,284
+10% +$77.3K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$842K 0.48%
2,858
+368
+15% +$99.1K
XYZ
62
Block Inc
XYZ
$47.5B
$826K 0.47%
3,637
+313
+9% +$73.2K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$810K 0.46%
30,922
+2,698
+10% +$72.1K
UCTT
64
Ultra Clean Holdings
UCTT
$3.95B
$777K 0.44%
13,379
+1,620
+14% +$74.6K
ZS icon
65
Zscaler
ZS
$27.3B
$771K 0.44%
4,492
+391
+10% +$77.7K
AMAT icon
66
Applied Materials
AMAT
$428B
$760K 0.43%
5,687
+925
+19% +$102K
VZ icon
67
Verizon
VZ
$196B
$754K 0.43%
12,978
+3,633
+39% +$205K
DUK icon
68
Duke Energy
DUK
$97.3B
$738K 0.42%
7,651
+1,935
+34% +$177K
DIS icon
69
Walt Disney
DIS
$181B
$714K 0.4%
3,873
+52
+1% +$9.59K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$683K 0.39%
6,620
+1,020
+18% +$101K
MU icon
71
Micron Technology
MU
$991B
$676K 0.38%
7,659
+1,008
+15% +$85.5K
TDOC icon
72
Teladoc Health
TDOC
$1.3B
$657K 0.37%
3,616
+255
+8% +$59.1K
SYNA icon
73
Synaptics
SYNA
$4.15B
$627K 0.35%
4,632
+469
+11% +$57.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K 0.34%
5,619
+63
+1% +$6.59K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$598K 0.34%
30,563
+3,646
+14% +$76.2K
1 2
3
4 5

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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.