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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
TTD icon
76
Trade Desk
TTD
$6.49B
$651K 0.33%
7,100
+157
+2% +$13.8K
SNPS icon
77
Synopsys
SNPS
$79.7B
$641K 0.32%
1,739
+47
+3% +$15.8K
HUBS icon
78
HubSpot
HUBS
$10.5B
$631K 0.32%
958
+267
+39% +$202K
BOX icon
79
Box
BOX
$4.6B
$625K 0.31%
23,852
+729
+3% +$18.8K
XYZ
80
Block Inc
XYZ
$47.5B
$624K 0.31%
3,863
+365
+10% +$79.1K
TEL icon
81
TE Connectivity
TEL
$62.6B
$618K 0.31%
3,829
+125
+3% +$19.3K
ADBE icon
82
Adobe
ADBE
$105B
$609K 0.31%
1,074
+136
+14% +$85K
WM icon
83
Waste Management
WM
$91B
$601K 0.3%
3,603
+9
+0.3% +$1.45K
DIS icon
84
Walt Disney
DIS
$181B
$600K 0.3%
3,876
+191
+5% +$30.8K
OKE icon
85
Oneok
OKE
$54.5B
$569K 0.29%
9,685
-79
-0.8% -$4.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$565K 0.28%
1,189
-7
-0.6% -$3.21K
CRM icon
87
Salesforce
CRM
$158B
$553K 0.28%
2,178
+270
+14% +$75.9K
DT icon
88
Dynatrace
DT
$14.2B
$545K 0.27%
9,024
+196
+2% +$13.4K
POWI icon
89
Power Integrations
POWI
$3.61B
$543K 0.27%
5,850
+197
+3% +$19.3K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$540K 0.27%
6,452
+6
+0.1% +$483
ZD icon
91
Ziff Davis
ZD
$1.98B
$540K 0.27%
4,872
-443
-8% -$52.5K
KLAC icon
92
KLA
KLAC
$259B
$515K 0.26%
11,970
+20
+0.2% +$772
D icon
93
Dominion Energy
D
$59.3B
$506K 0.25%
6,445
-75
-1% -$5.64K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$498K 0.25%
5,730
+70
+1% +$5.76K
LMT icon
95
Lockheed Martin
LMT
$136B
$466K 0.23%
1,311
+60
+5% +$20.8K
CGNX icon
96
Cognex
CGNX
$11.3B
$450K 0.23%
5,789
+237
+4% +$19.1K
ACMR icon
97
ACM Research
ACMR
$5.79B
$435K 0.22%
15,309
+639
+4% +$20.2K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18B
$427K 0.21%
10,524
– –
CSX icon
99
CSX Corp
CSX
$93.1B
$417K 0.21%
11,086
+27
+0.2% +$952
MTCH icon
100
Match Group
MTCH
$8.55B
$412K 0.21%
3,126
+174
+6% +$25.2K
2 3
4
5 6

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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.