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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$412K 0.21%
6,195
+302
+5% +$20.6K
NKE icon
102
Nike
NKE
$61.9B
$408K 0.2%
2,450
-119
-5% -$19.6K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$407K 0.2%
9,412
+457
+5% +$23.7K
LRCX icon
104
Lam Research
LRCX
$390B
$406K 0.2%
5,650
+510
+10% +$32K
TSLA icon
105
Tesla
TSLA
$1.3T
$405K 0.2%
1,149
+6
+0.5% +$2.01K
HLIO icon
106
Helios Technologies
HLIO
$2.76B
$394K 0.2%
3,750
– –
ZEN
107
DELISTED
ZENDESK INC
ZEN
$388K 0.19%
3,720
+170
+5% +$18.2K
WMT icon
108
Walmart Inc
WMT
$890B
$386K 0.19%
8,010
– –
PEP icon
109
PepsiCo
PEP
$190B
$383K 0.19%
2,203
+8
+0.4% +$1.31K
DUK icon
110
Duke Energy
DUK
$97.3B
$380K 0.19%
3,625
-397
-10% -$40.2K
WDC icon
111
Western Digital
WDC
$150B
$376K 0.19%
7,619
– –
DOCU
112
DocuSign
DOCU
$11.5B
$374K 0.19%
2,456
+326
+15% +$74.3K
JPM icon
113
JPMorgan Chase
JPM
$950B
$374K 0.19%
2,363
-760
-24% -$125K
DELL icon
114
Dell
DELL
$293B
$366K 0.18%
6,510
-5,766
-47% -$321K
ITRI icon
115
Itron
ITRI
$4.54B
$363K 0.18%
5,305
+283
+6% +$19.9K
OLED icon
116
Universal Display
OLED
$4.19B
$359K 0.18%
2,178
+95
+5% +$15.7K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$352K 0.18%
3,446
+2
+0.1% +$199
OBDC icon
118
Blue Owl Capital
OBDC
$5.74B
$348K 0.17%
24,552
+366
+2% +$5.23K
PLAN
119
DELISTED
Anaplan, Inc.
PLAN
$344K 0.17%
7,504
+422
+6% +$23.3K
LOW icon
120
Lowe's Companies
LOW
$125B
$336K 0.17%
1,301
+3
+0.2% +$713
HI
121
DELISTED
Hillenbrand
HI
$324K 0.16%
6,232
+240
+4% +$11.5K
UNP icon
122
Union Pacific
UNP
$174B
$324K 0.16%
1,285
+7
+0.5% +$1.66K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$318K 0.16%
5,940
+5,070
+583% +$264K
VYX icon
124
NCR Voyix
VYX
$1.14B
$317K 0.16%
12,872
+453
+4% +$11.5K
TDOC icon
125
Teladoc Health
TDOC
$1.3B
$315K 0.16%
3,432
-25
-0.7% -$2.99K
3 4
5
6 7

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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.