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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
AMZN icon
51
Amazon
AMZN
$2.96T
$1.56M 0.79%
9,380
+60
+0.6% +$10.3K
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.75%
50,629
+681
+1% +$21.3K
BEPC icon
53
Brookfield Renewable
BEPC
$6.26B
$1.48M 0.74%
40,266
-698
-2% -$26.6K
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.47M 0.74%
155,586
+1,378
+0.9% +$13.6K
ZS icon
55
Zscaler
ZS
$27.3B
$1.46M 0.73%
4,546
+88
+2% +$27.7K
SYNA icon
56
Synaptics
SYNA
$4.15B
$1.28M 0.65%
4,438
+13
+0.3% +$3.1K
MATV icon
57
Mativ Holdings
MATV
$711M
$1.24M 0.62%
41,430
+422
+1% +$13.9K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$1.23M 0.62%
41,670
+900
+2% +$24.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$969K 0.49%
6,700
– –
AMAT icon
60
Applied Materials
AMAT
$428B
$931K 0.47%
5,915
+172
+3% +$24.9K
CSCO icon
61
Cisco
CSCO
$479B
$917K 0.46%
14,465
-225
-2% -$12.9K
NVMI
62
Nova
NVMI
$12.5B
$901K 0.45%
6,148
+41
+0.7% +$4.96K
MRVL icon
63
Marvell Technology
MRVL
$196B
$872K 0.44%
9,971
+197
+2% +$14.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$846K 0.42%
5,840
+120
+2% +$17.3K
PFE icon
65
Pfizer
PFE
$153B
$810K 0.41%
13,716
-794
-5% -$39.3K
MDB icon
66
MongoDB
MDB
$32.1B
$794K 0.4%
1,500
+138
+10% +$70.7K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$763K 0.38%
12,769
+746
+6% +$44.7K
AMBA icon
68
Ambarella
AMBA
$3.81B
$758K 0.38%
3,738
-50
-1% -$9.27K
CVS icon
69
CVS Health
CVS
$122B
$750K 0.38%
7,268
+119
+2% +$11K
UCTT
70
Ultra Clean Holdings
UCTT
$3.95B
$750K 0.38%
13,077
+313
+2% +$16.3K
INTU icon
71
Intuit
INTU
$89B
$721K 0.36%
1,120
+31
+3% +$19.1K
MU icon
72
Micron Technology
MU
$991B
$714K 0.36%
7,669
+237
+3% +$18.5K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$706K 0.35%
2,099
+47
+2% +$15.6K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.8B
$684K 0.34%
25,642
+868
+4% +$23K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$678K 0.34%
5,922
+507
+9% +$57.8K
1 2
3
4 5

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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.