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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 | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$5.7B
| $357K | 0.2% |
25,949
+1,186
| +5% | +$16.1K |
|
127
CSX Corp
CSX
$92.8B
| $356K | 0.2% |
11,085
-150
| -1% | -$4.58K |
|
128
Nike
NKE
$62.5B
| $341K | 0.19% |
2,569
| – | – |
|
129
Marathon Petroleum
MPC
$90B
| $337K | 0.19% |
6,300
+3,000
| +91% | +$152K |
|
130
General Mills
GIS
$19.9B
| $333K | 0.19% |
5,423
+430
| +9% | +$24.8K |
|
131
Abbott
ABT
$188B
| $325K | 0.18% |
2,709
+10
| +0.4% | +$1.19K |
|
132
HubSpot
HUBS
$10.8B
| $322K | 0.18% |
710
+34
| +5% | +$14.9K |
|
133
Shake Shack
SHAK
$2.89B
| $319K | 0.18% |
2,832
+425
| +18% | +$48.6K |
|
134
Union Pacific
UNP
$174B
| $319K | 0.18% |
1,449
+49
| +4% | +$10.3K |
|
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $306K | 0.17% |
5,944
+2,999
| +102% | +$145K |
|
136
Merck
MRK
$323B
| $302K | 0.17% |
4,114
+1,320
| +47% | +$97.4K |
|
137
Lam Research
LRCX
$383B
| $298K | 0.17% |
5,000
+250
| +5% | +$13.6K |
|
138
Boeing
BA
$184B
| $297K | 0.17% |
1,166
| – | – |
|
139
Blackstone
BX
$113B
| $295K | 0.17% |
3,967
+108
| +3% | +$7.46K |
|
140
DXC Technology
DXC
$1.74B
| $294K | 0.17% |
9,403
+2,366
| +34% | +$64.9K |
|
141
NCR Voyix
VYX
$1.09B
| $291K | 0.16% |
12,499
+3,104
| +33% | +$68.3K |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $289K | 0.16% |
3,436
+4
| +0.1% | +$333 |
|
143
Southern Company
SO
$105B
| $285K | 0.16% |
4,584
+866
| +23% | +$51.9K |
|
144
ExxonMobil
XOM
$662B
| $285K | 0.16% |
5,119
+1,480
| +41% | +$77.6K |
|
145
American Express
AXP
$229B
| $277K | 0.16% |
1,959
+760
| +63% | +$100K |
|
146
Corning
GLW
$136B
| $273K | 0.15% |
6,264
-697
| -10% | -$26.8K |
|
|
HI
147
DELISTED
Hillenbrand
HI
| $268K | 0.15% |
5,621
+932
| +20% | +$42.8K |
|
148
Blackrock
BLK
$175B
| $267K | 0.15% |
355
-11
| -3% | -$7.98K |
|
149
Skyworks Solutions
SWKS
$10.4B
| $266K | 0.15% |
1,449
+113
| +8% | +$19.6K |
|
|
INOV
150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $251K | 0.14% |
8,709
+856
| +11% | +$22K |
|
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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.