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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
+10.03%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.5M
Cap. Flow
+$4.61M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.47M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MDT icon
Medtronic
MDT
+$946K
4
CAT icon
Caterpillar
CAT
+$913K
5
SBUX icon
Starbucks
SBUX
+$897K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.29M
2
GIS icon
General Mills
GIS
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
D icon
Dominion Energy
D
+$875K
5
ENB icon
Enbridge
ENB
+$813K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$9.8B
$439K 0.4%
12,551
-43,639
-78% -$1.29M
PEP icon
77
PepsiCo
PEP
$188B
$439K 0.4%
3,168
-135
-4% -$18.4K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$435K 0.39%
+3,943
New +$436K
SDC
79
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$415K 0.38%
35,592
+14,177
+66% +$130K
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$412K 0.37%
+7,666
New +$415K
HD icon
81
Home Depot
HD
$350B
$398K 0.36%
1,435
-72
-5% -$19.5K
WM icon
82
Waste Management
WM
$90.6B
$397K 0.36%
3,517
-3,685
-51% -$407K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$395K 0.36%
29,240
+5,920
+25% +$68.9K
INTU icon
84
Intuit
INTU
$91.5B
$384K 0.35%
1,177
+342
+41% +$107K
LMT icon
85
Lockheed Martin
LMT
$139B
$373K 0.34%
975
+134
+16% +$51.1K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.34%
5,286
-264
-5% -$18.9K
DOCU
87
DocuSign
DOCU
$11.4B
$367K 0.33%
1,704
+547
+47% +$114K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$358K 0.32%
6,148
+158
+3% +$8.93K
CRM icon
89
Salesforce
CRM
$162B
$351K 0.32%
1,398
+314
+29% +$68.7K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$342K 0.31%
4,234
+1,313
+45% +$107K
CVS icon
91
CVS Health
CVS
$122B
$340K 0.31%
5,831
-13,034
-69% -$811K
NKE icon
92
Nike
NKE
$62.5B
$322K 0.29%
+2,569
New +$276K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$322K 0.29%
7,255
+3,102
+75% +$119K
PLAN
94
DELISTED
Anaplan, Inc.
PLAN
$316K 0.29%
5,061
+2,657
+111% +$137K
TTD icon
95
Trade Desk
TTD
$6.29B
$314K 0.28%
6,070
+2,400
+65% +$110K
ADBE icon
96
Adobe
ADBE
$109B
$310K 0.28%
634
+225
+55% +$105K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.4B
$309K 0.28%
5,356
+504
+10% +$28.5K
ABT icon
98
Abbott
ABT
$188B
$305K 0.28%
2,809
-223
-7% -$22.6K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$305K 0.28%
24,770
+8,729
+54% +$119K
SYNA icon
100
Synaptics
SYNA
$4.09B
$301K 0.27%
3,748
+1,656
+79% +$131K
2 3
4
5 6

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Truvestments Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Truvestments Capital held 621 positions worth $111M, up 13% from $98.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Truvestments Capital deployed $4.61M of net new capital in Q3 2020, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Renewable: 25,766 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $1.29M trimmed.

  • Truvestments Capital's largest Q3 2020 buy was Brookfield Renewable: 25,766 shares worth $1.01M.
  • Truvestments Capital added most to Iron Mountain in Q3 2020, an estimated $1.47M increase.
  • Truvestments Capital's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $1.29M.
  • Truvestments Capital fully exited Archer Daniels Midland in Q3 2020, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 24% of its $111M portfolio in Q3 2020.
  • Truvestments Capital opened 19 new positions and closed 305 in Q3 2020.
  • Truvestments Capital's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Truvestments Capital's 13F filing for Q3 2020, filed 13 Nov 2020.