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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
Cap. Flow
+$17.1M
Cap. Flow %
11.89%
Top 10 Hldgs %
20.73%
Holding
626
New
316
Increased
170
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.34M
2
TDOC icon
Teladoc Health
TDOC
+$433K
3
AMBA icon
Ambarella
AMBA
+$270K
4
AYX
Alteryx Inc
AYX
+$240K
5
HUBS icon
HubSpot
HUBS
+$237K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$442K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K
3
AAPL icon
Apple
AAPL
+$79.4K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.2K
5
WDC icon
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
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$131K 0.09%
2,945
+26
+0.9% +$1.09K
CVX icon
177
Chevron
CVX
$382B
$129K 0.09%
1,525
-23
-1% -$1.86K
SFIX
178
Stitch Fix
SFIX
$530M
$126K 0.09%
+2,161
New +$92.5K
DGX icon
179
Quest Diagnostics
DGX
$26.2B
$117K 0.08%
+988
New +$120K
NVS icon
180
Novartis
NVS
$298B
$113K 0.08%
1,208
+475
+65% +$41.5K
SKT icon
181
Tanger
SKT
$4.44B
$113K 0.08%
11,372
-400
-3% -$3.38K
DD icon
182
DuPont de Nemours
DD
$19.1B
$109K 0.08%
1,228
+1,109
+932% +$87.1K
FVRR icon
183
Fiverr
FVRR
$327M
$108K 0.07%
+554
New +$100K
GLD icon
184
SPDR Gold Trust
GLD
$143B
$107K 0.07%
600
– –
ORCL icon
185
Oracle
ORCL
$435B
$107K 0.07%
1,663
+1,063
+177% +$63.3K
ENB icon
186
Enbridge
ENB
$112B
$106K 0.07%
3,337
+2,400
+256% +$73K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.44B
$106K 0.07%
1,944
– –
SNAP icon
188
Snap
SNAP
$9.05B
$102K 0.07%
+2,040
New +$84.7K
TPH
189
DELISTED
Tri Pointe Homes
TPH
$100K 0.07%
+5,839
New +$103K
TSM icon
190
TSMC
TSM
$2.17T
$98K 0.07%
+900
New +$85.4K
FDX icon
191
FedEx
FDX
$76.9B
$97K 0.07%
376
+226
+151% +$62.6K
ICE icon
192
Intercontinental Exchange
ICE
$84.5B
$95K 0.07%
820
– –
EPD icon
193
Enterprise Products Partners
EPD
$82.2B
$93K 0.06%
4,791
+1,116
+30% +$20.8K
MCD icon
194
McDonald's
MCD
$194B
$93K 0.06%
436
+186
+74% +$40.4K
SYY icon
195
Sysco
SYY
$40.1B
$92K 0.06%
+1,244
New +$85.5K
PARA
196
DELISTED
Paramount Global Class B
PARA
$89K 0.06%
+2,411
New +$77.3K
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$88K 0.06%
+1,758
New +$86.9K
BTI icon
198
British American Tobacco
BTI
$123B
$86K 0.06%
2,299
– –
PM icon
199
Philip Morris
PM
$290B
$86K 0.06%
1,049
+151
+17% +$11.8K
MDLZ icon
200
Mondelez International
MDLZ
$78.5B
$83K 0.06%
1,420
– –
6 7
8
9 10

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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.