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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
(+30%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
626
New
316
Increased
170
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Properties Realty Trust
EPRT
|
+$1.34M |
| 2 |
Teladoc Health
TDOC
|
+$433K |
| 3 |
Ambarella
AMBA
|
+$270K |
| 4 |
AYX
Alteryx Inc
AYX
|
+$240K |
| 5 |
HubSpot
HUBS
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$442K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111K |
| 3 |
Apple
AAPL
|
+$79.4K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$55.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$5.7B
| $313K | 0.22% |
24,763
+554
| +2% | +$7.02K |
|
127
Dynatrace
DT
$14.6B
| $307K | 0.21% |
7,098
+854
| +14% | +$33.9K |
|
128
Abbott
ABT
$188B
| $295K | 0.2% |
2,699
-110
| -4% | -$12K |
|
|
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | 0.2% |
29,979
+3,675
| +14% | +$33.1K |
|
130
General Mills
GIS
$19.9B
| $293K | 0.2% |
4,993
+499
| +11% | +$30.2K |
|
131
Union Pacific
UNP
$174B
| $291K | 0.2% |
1,400
-44
| -3% | -$8.79K |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $275K | 0.19% |
3,432
+6
| +0.2% | +$463 |
|
|
133
HubSpot
HUBS
$10.8B
| $267K | 0.19% |
+676
| New | +$237K |
|
134
Blackrock
BLK
$175B
| $263K | 0.18% |
366
+242
| +195% | +$160K |
|
135
Virgin Galactic
SPCE
$415M
| $260K | 0.18% |
549
+37
| +7% | +$17.3K |
|
136
Blackstone
BX
$113B
| $250K | 0.17% |
3,859
+271
| +8% | +$15.8K |
|
137
Corning
GLW
$136B
| $250K | 0.17% |
6,961
+6,068
| +680% | +$216K |
|
138
Boeing
BA
$184B
| $249K | 0.17% |
1,166
+922
| +378% | +$177K |
|
|
AJRD
139
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $247K | 0.17% |
+4,680
| New | +$188K |
|
|
AYX
140
DELISTED
Alteryx Inc
AYX
| $232K | 0.16% |
+1,905
| New | +$240K |
|
|
CHNG
141
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $230K | 0.16% |
12,354
+945
| +8% | +$15.5K |
|
142
Southern Company
SO
$105B
| $228K | 0.16% |
3,718
+2,259
| +155% | +$136K |
|
143
Lam Research
LRCX
$383B
| $224K | 0.16% |
+4,750
| New | +$200K |
|
144
Merck
MRK
$323B
| $217K | 0.15% |
2,794
+288
| +11% | +$22K |
|
145
NCR Voyix
VYX
$1.09B
| $216K | 0.15% |
+9,395
| New | +$156K |
|
146
Coherent
COHR
$63.6B
| $212K | 0.15% |
+2,800
| New | +$166K |
|
147
Shake Shack
SHAK
$2.89B
| $204K | 0.14% |
+2,407
| New | +$187K |
|
148
Skyworks Solutions
SWKS
$10.4B
| $204K | 0.14% |
+1,336
| New | +$196K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $203K | 0.14% |
7,262
+56
| +0.8% | +$1.57K |
|
150
Helios Technologies
HLIO
$2.69B
| $200K | 0.14% |
3,750
| – | – |
|
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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.