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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
DXC icon
126
DXC Technology
DXC
$1.73B
$312K 0.16%
9,690
+163
+2% +$5.31K
VZ icon
127
Verizon
VZ
$196B
$311K 0.16%
5,989
-512
-8% -$26.7K
OHI icon
128
Omega Healthcare
OHI
$14.7B
$310K 0.16%
10,460
+230
+2% +$6.72K
VMW
129
DELISTED
VMware, Inc
VMW
$307K 0.15%
+2,648
New +$348K
BLDR icon
130
Builders FirstSource
BLDR
$8.04B
$304K 0.15%
3,542
+244
+7% +$16.5K
ABT icon
131
Abbott
ABT
$187B
$292K 0.15%
2,077
+7
+0.3% +$896
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$290K 0.15%
2,519
+20
+0.8% +$2.3K
BEP icon
133
Brookfield Renewable
BEP
$9.96B
$289K 0.15%
8,082
+5
+0.1% +$184
COST icon
134
Costco
COST
$420B
$289K 0.15%
509
+31
+6% +$15.9K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$286K 0.14%
1,652
+118
+8% +$18K
TPH
136
DELISTED
Tri Pointe Homes
TPH
$281K 0.14%
10,089
+706
+8% +$17.8K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$274K 0.14%
1,768
+203
+13% +$32.5K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$274K 0.14%
42,771
+1,793
+4% +$12.4K
HD icon
139
Home Depot
HD
$355B
$271K 0.14%
654
+24
+4% +$9.14K
EBAY icon
140
eBay
EBAY
$49.8B
$270K 0.14%
4,065
+177
+5% +$12.6K
SHAK icon
141
Shake Shack
SHAK
$2.87B
$266K 0.13%
3,683
+188
+5% +$14.3K
HRI icon
142
Herc Holdings
HRI
$5.61B
$258K 0.13%
1,650
+88
+6% +$15.5K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$256K 0.13%
2,382
-69
-3% -$7.43K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$252K 0.13%
1,113
+240
+27% +$54.5K
PII icon
145
Polaris
PII
$4.07B
$248K 0.12%
2,259
+11
+0.5% +$1.3K
ZM icon
146
Zoom
ZM
$30.6B
$244K 0.12%
1,327
+31
+2% +$7.29K
SHOP icon
147
Shopify
SHOP
$195B
$242K 0.12%
1,760
+170
+11% +$24.8K
MHH icon
148
Mastech Digital
MHH
$93.2M
$236K 0.12%
13,838
+1,742
+14% +$31K
GIS icon
149
General Mills
GIS
$19.7B
$234K 0.12%
3,471
+23
+0.7% +$1.46K
RTX icon
150
RTX Corp
RTX
$301B
$229K 0.12%
2,660
+748
+39% +$65.2K
4 5
6
7 8

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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.