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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
NVMI
76
Nova
NVMI
$12.4B
$594K 0.34%
6,527
+993
+18% +$80.1K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$593K 0.34%
9,324
+1,241
+15% +$75.8K
WM icon
78
Waste Management
WM
$90.5B
$579K 0.33%
4,489
+961
+27% +$112K
NVDA icon
79
NVIDIA
NVDA
$5.3T
$575K 0.32%
43,160
+11,160
+35% +$150K
INTU icon
80
Intuit
INTU
$91.2B
$574K 0.32%
1,500
+226
+18% +$87K
ZD icon
81
Ziff Davis
ZD
$2B
$571K 0.32%
5,483
+946
+21% +$89.1K
LMT icon
82
Lockheed Martin
LMT
$139B
$550K 0.31%
1,488
+485
+48% +$166K
HLIO icon
83
Helios Technologies
HLIO
$2.7B
$546K 0.31%
7,500
+3,750
+100% +$240K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$17.5B
$542K 0.31%
15,261
+301
+2% +$10.5K
CVS icon
85
CVS Health
CVS
$122B
$538K 0.3%
7,157
+1,435
+25% +$105K
OKE icon
86
Oneok
OKE
$56.8B
$534K 0.3%
10,533
+256
+2% +$11.6K
BEP icon
87
Brookfield Renewable
BEP
$9.86B
$532K 0.3%
12,483
+238
+2% +$10.5K
WMT icon
88
Walmart Inc
WMT
$893B
$530K 0.3%
11,712
-690
-6% -$32K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$530K 0.3%
5,703
+1,021
+22% +$96K
BOX icon
90
Box
BOX
$4.67B
$521K 0.29%
22,686
+4,675
+26% +$91K
DELL icon
91
Dell
DELL
$299B
$521K 0.29%
11,655
+2,050
+21% +$84K
MRVL icon
92
Marvell Technology
MRVL
$190B
$486K 0.27%
9,913
+1,689
+21% +$82.8K
OLED icon
93
Universal Display
OLED
$4.16B
$483K 0.27%
2,039
+431
+27% +$99.6K
TEL icon
94
TE Connectivity
TEL
$62.4B
$481K 0.27%
3,724
+715
+24% +$91.9K
SDC
95
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$478K 0.27%
46,327
+7,426
+19% +$88K
PEP icon
96
PepsiCo
PEP
$188B
$477K 0.27%
3,374
+190
+6% +$26.1K
WDC icon
97
Western Digital
WDC
$152B
$475K 0.27%
9,420
– –
TTD icon
98
Trade Desk
TTD
$6.14B
$474K 0.27%
7,280
+740
+11% +$57.2K
ZEN
99
DELISTED
ZENDESK INC
ZEN
$474K 0.27%
3,574
+577
+19% +$82.7K
POWI icon
100
Power Integrations
POWI
$3.49B
$462K 0.26%
5,676
+950
+20% +$82.7K
2 3
4
5 6

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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.