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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
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
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
COLD icon
Americold
COLD
+$81K
4
GOOG icon
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
CPB icon
151
Campbell Soup
CPB
$6.75B
$246K 0.14%
4,893
+1,881
+62% +$89.6K
NFLX icon
152
Netflix
NFLX
$311B
$245K 0.14%
4,700
+1,000
+27% +$53K
COST icon
153
Costco
COST
$418B
$236K 0.13%
669
+143
+27% +$49.8K
PPLI
154
People Inc
PPLI
$3.06B
$229K 0.13%
1,938
+185
+11% +$23K
AYX
155
DELISTED
Alteryx Inc
AYX
$227K 0.13%
2,739
+834
+44% +$88.4K
EBAY icon
156
eBay
EBAY
$47.7B
$218K 0.12%
3,555
+842
+31% +$48.8K
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$217K 0.12%
4,629
-51
-1% -$2.59K
EMR icon
158
Emerson Electric
EMR
$88.4B
$201K 0.11%
2,228
+11
+0.5% +$946
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$197K 0.11%
16,156
+2,160
+15% +$32.3K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$194K 0.11%
7,174
-88
-1% -$2.42K
GLD icon
161
SPDR Gold Trust
GLD
$142B
$192K 0.11%
1,200
+600
+100% +$101K
CVX icon
162
Chevron
CVX
$377B
$181K 0.1%
1,726
+201
+13% +$19.6K
MHH icon
163
Mastech Digital
MHH
$92.5M
$176K 0.1%
10,022
+1,281
+15% +$21.9K
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$175K 0.1%
1,365
+377
+38% +$46.5K
TPH
165
DELISTED
Tri Pointe Homes
TPH
$172K 0.1%
8,465
+2,626
+45% +$51.6K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.5B
$171K 0.1%
720
+10
+1% +$2.32K
KTOS icon
167
Kratos Defense & Security Solutions
KTOS
$11.6B
$171K 0.1%
6,265
+1,197
+24% +$33.5K
PYPL icon
168
PayPal
PYPL
$50B
$170K 0.1%
700
+22
+3% +$5.55K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$170K 0.1%
1,456
+5
+0.3% +$577
SHOP icon
170
Shopify
SHOP
$199B
$167K 0.09%
1,510
+80
+6% +$9.67K
MDLZ icon
171
Mondelez International
MDLZ
$78.6B
$166K 0.09%
2,840
+1,420
+100% +$80.2K
MFC icon
172
Manulife Financial
MFC
$73.6B
$165K 0.09%
7,669
– –
FDX icon
173
FedEx
FDX
$75.8B
$164K 0.09%
578
+202
+54% +$52K
SKT icon
174
Tanger
SKT
$4.43B
$164K 0.09%
10,811
-561
-5% -$8.27K
COHR icon
175
Coherent
COHR
$67B
$159K 0.09%
2,324
-476
-17% -$39.1K
5 6
7
8 9

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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.