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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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$318B
| $199K | 0.14% |
3,700
+700
| +23% | +$35.5K |
|
152
Costco
COST
$423B
| $198K | 0.14% |
+526
| New | +$197K |
|
|
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
| $194K | 0.13% |
13,996
+1,345
| +11% | +$15.4K |
|
|
HI
154
DELISTED
Hillenbrand
HI
| $186K | 0.13% |
+4,689
| New | +$162K |
|
155
DXC Technology
DXC
$1.74B
| $181K | 0.13% |
+7,037
| New | +$150K |
|
|
PPLI
156
People Inc
PPLI
$3.03B
| $181K | 0.13% |
+1,753
| New | +$134K |
|
157
Emerson Electric
EMR
$88.5B
| $178K | 0.12% |
+2,217
| New | +$165K |
|
|
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
| $170K | 0.12% |
+2,550
| New | +$128K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $164K | 0.11% |
1,451
+1,301
| +867% | +$142K |
|
160
Shopify
SHOP
$200B
| $161K | 0.11% |
+1,430
| New | +$150K |
|
161
Essential Utilities
WTRG
$11.3B
| $160K | 0.11% |
+3,400
| New | +$151K |
|
162
iShares Russell 3000 ETF
IWV
$20.4B
| $158K | 0.11% |
+710
| New | +$149K |
|
163
PayPal
PYPL
$50.5B
| $158K | 0.11% |
+678
| New | +$140K |
|
164
iShares Global Tech ETF
IXN
$9.17B
| $150K | 0.1% |
3,000
| – | – |
|
165
ExxonMobil
XOM
$662B
| $150K | 0.1% |
3,639
+1,241
| +52% | +$46.5K |
|
166
Campbell Soup
CPB
$6.69B
| $146K | 0.1% |
3,012
+1,138
| +61% | +$55K |
|
167
American Express
AXP
$229B
| $144K | 0.1% |
1,199
+393
| +49% | +$43.5K |
|
|
INOV
168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $142K | 0.1% |
+7,853
| New | +$168K |
|
169
Kratos Defense & Security Solutions
KTOS
$11.7B
| $139K | 0.1% |
+5,068
| New | +$111K |
|
170
Mastech Digital
MHH
$92.7M
| $138K | 0.1% |
+8,741
| New | +$158K |
|
171
Manulife Financial
MFC
$73.3B
| $137K | 0.1% |
7,669
| – | – |
|
172
eBay
EBAY
$47.9B
| $136K | 0.09% |
+2,713
| New | +$139K |
|
173
Marathon Petroleum
MPC
$90B
| $136K | 0.09% |
3,300
| – | – |
|
174
Visa
V
$675B
| $134K | 0.09% |
615
+182
| +42% | +$37.2K |
|
175
Gilead Sciences
GILD
$165B
| $132K | 0.09% |
2,282
+564
| +33% | +$34K |
|
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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.