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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
(+23%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
NextEra Energy
NEE
|
+$1.14M |
| 3 |
Amazon
AMZN
|
+$992K |
| 4 |
Intel
INTC
|
+$517K |
| 5 |
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 |
Americold
COLD
|
+$81K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$11.5B
| $459K | 0.26% |
2,267
+391
| +21% | +$90.7K |
|
102
Adobe
ADBE
$108B
| $458K | 0.26% |
964
+253
| +36% | +$118K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $458K | 0.26% |
4,058
+46
| +1% | +$5.36K |
|
104
Cognex
CGNX
$10.8B
| $456K | 0.26% |
5,495
+1,026
| +23% | +$85.5K |
|
105
Dominion Energy
D
$59B
| $452K | 0.26% |
5,949
+295
| +5% | +$21.4K |
|
106
Coca-Cola
KO
$373B
| $452K | 0.26% |
8,567
+1,710
| +25% | +$86.1K |
|
107
Match Group
MTCH
$8.45B
| $447K | 0.25% |
2,878
+561
| +24% | +$84.3K |
|
108
KLA
KLAC
$254B
| $443K | 0.25% |
13,420
+270
| +2% | +$8.13K |
|
109
Itron
ITRI
$4.52B
| $438K | 0.25% |
4,939
+976
| +25% | +$96.5K |
|
110
Ambarella
AMBA
$3.67B
| $433K | 0.24% |
4,316
+456
| +12% | +$49.6K |
|
111
iShares MBS ETF
MBB
$38.9B
| $432K | 0.24% |
3,986
+43
| +1% | +$4.71K |
|
112
Dynatrace
DT
$14.6B
| $430K | 0.24% |
8,905
+1,807
| +25% | +$87.6K |
|
113
Salesforce
CRM
$162B
| $427K | 0.24% |
2,015
+467
| +30% | +$104K |
|
114
iShares S&P 500 Growth ETF
IVW
$77.6B
| $419K | 0.24% |
6,432
-700
| -10% | -$45.3K |
|
115
Synopsys
SNPS
$79.4B
| $412K | 0.23% |
1,662
+325
| +24% | +$82.5K |
|
116
Zoom
ZM
$31.4B
| $409K | 0.23% |
1,272
+234
| +23% | +$86.1K |
|
117
Home Depot
HD
$348B
| $404K | 0.23% |
1,321
-118
| -8% | -$32.5K |
|
118
ACM Research
ACMR
$5.61B
| $395K | 0.22% |
14,679
+2,499
| +21% | +$82.6K |
|
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $395K | 0.22% |
7,716
+93
| +1% | +$4.87K |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $392K | 0.22% |
38,425
+8,446
| +28% | +$88.3K |
|
121
MongoDB
MDB
$33.6B
| $376K | 0.21% |
1,407
+218
| +18% | +$77.2K |
|
|
PLAN
122
DELISTED
Anaplan, Inc.
PLAN
| $370K | 0.21% |
6,874
+1,251
| +22% | +$84.4K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $369K | 0.21% |
5,562
-666
| -11% | -$44K |
|
124
Virgin Galactic
SPCE
$402M
| $364K | 0.21% |
595
+46
| +8% | +$34.6K |
|
125
Omega Healthcare
OHI
$14.3B
| $363K | 0.21% |
9,898
+171
| +2% | +$6.29K |
|
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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.