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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
MU icon
76
Micron Technology
MU
$972B
$500K 0.35%
6,651
+573
+9% +$34.6K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$17.5B
$492K 0.34%
14,960
-357
-2% -$11.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$490K 0.34%
5,600
-1,320
-19% -$111K
INTU icon
79
Intuit
INTU
$91.5B
$484K 0.34%
1,274
+97
+8% +$34.1K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$481K 0.33%
4,012
-34
-0.8% -$4.09K
PEP icon
81
PepsiCo
PEP
$188B
$472K 0.33%
3,184
+16
+0.5% +$2.27K
SDC
82
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$464K 0.32%
38,901
+3,309
+9% +$37.5K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$455K 0.32%
7,132
+1,776
+33% +$108K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$437K 0.3%
8,083
+828
+11% +$39.5K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$434K 0.3%
3,943
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$434K 0.3%
4,682
+448
+11% +$36.4K
ZEN
87
DELISTED
ZENDESK INC
ZEN
$428K 0.3%
2,997
+292
+11% +$36.2K
MDB icon
88
MongoDB
MDB
$33.5B
$426K 0.3%
1,189
+110
+10% +$30.7K
D icon
89
Dominion Energy
D
$59.1B
$424K 0.29%
5,654
-83
-1% -$6.59K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$417K 0.29%
32,000
+2,760
+9% +$37K
DOCU
91
DocuSign
DOCU
$11.4B
$416K 0.29%
1,876
+172
+10% +$38.6K
WM icon
92
Waste Management
WM
$90.6B
$416K 0.29%
3,528
+11
+0.3% +$1.28K
AMAT icon
93
Applied Materials
AMAT
$415B
$410K 0.28%
4,762
+536
+13% +$39.6K
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$409K 0.28%
7,623
-43
-0.6% -$2.31K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$404K 0.28%
6,228
+80
+1% +$4.87K
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
$404K 0.28%
5,623
+562
+11% +$36.5K
SYNA icon
97
Synaptics
SYNA
$4.09B
$401K 0.28%
4,163
+415
+11% +$33.8K
OKE icon
98
Oneok
OKE
$56.9B
$394K 0.27%
10,277
+3
+0% +$101
WDC icon
99
Western Digital
WDC
$151B
$394K 0.27%
9,420
-996
-10% -$33.1K
CVS icon
100
CVS Health
CVS
$122B
$390K 0.27%
5,722
-109
-2% -$7.09K
2 3
4
5 6

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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.