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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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$31.6B
| $158K | 0.09% |
6,975
+3,725
| +115% | +$90.7K |
|
177
iShares US Medical Devices ETF
IHI
$3.42B
| $157K | 0.09% |
2,844
+900
| +46% | +$49.9K |
|
178
iShares Global Tech ETF
IXN
$9.24B
| $154K | 0.09% |
3,000
| – | – |
|
179
Essential Utilities
WTRG
$11.1B
| $153K | 0.09% |
3,418
+18
| +0.5% | +$813 |
|
180
Herc Holdings
HRI
$5.66B
| $150K | 0.08% |
1,477
+653
| +79% | +$52.8K |
|
181
Gilead Sciences
GILD
$165B
| $148K | 0.08% |
2,284
+2
| +0.1% | +$129 |
|
|
NSTG
182
DELISTED
NanoString Technologies, Inc.
NSTG
| $148K | 0.08% |
2,250
-300
| -12% | -$21.1K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $146K | 0.08% |
3,228
+817
| +34% | +$49.9K |
|
184
Visa
V
$673B
| $144K | 0.08% |
682
+67
| +11% | +$14.1K |
|
185
VanEck Agribusiness ETF
MOO
$976M
| $141K | 0.08% |
1,610
+785
| +95% | +$66.4K |
|
186
Enbridge
ENB
$112B
| $139K | 0.08% |
3,828
+491
| +15% | +$17.3K |
|
187
Molson Coors Class B
TAP
$7.87B
| $138K | 0.08% |
2,697
+1,063
| +65% | +$51.6K |
|
188
Oracle
ORCL
$432B
| $137K | 0.08% |
1,952
+289
| +17% | +$18.7K |
|
189
Tesla
TSLA
$1.31T
| $137K | 0.08% |
618
+264
| +75% | +$66.3K |
|
|
HQH
190
abrdn Healthcare Investors
HQH
$1.32B
| $134K | 0.08% |
5,501
+2,496
| +83% | +$60.9K |
|
191
McDonald's
MCD
$194B
| $134K | 0.08% |
596
+160
| +37% | +$34.2K |
|
|
SFIX
192
Stitch Fix
SFIX
$546M
| $133K | 0.08% |
2,679
+518
| +24% | +$36.5K |
|
193
DuPont de Nemours
DD
$19.2B
| $132K | 0.07% |
1,358
+130
| +11% | +$12.5K |
|
194
Enterprise Products Partners
EPD
$81.7B
| $132K | 0.07% |
6,008
+1,217
| +25% | +$26.8K |
|
195
Warner Bros
WBD
$67.8B
| $132K | 0.07% |
3,040
+1,083
| +55% | +$54.1K |
|
196
RTX Corp
RTX
$304B
| $128K | 0.07% |
1,658
+796
| +92% | +$58.1K |
|
197
British American Tobacco
BTI
$123B
| $127K | 0.07% |
3,271
+972
| +42% | +$36.6K |
|
198
Ametek
AME
$58B
| $122K | 0.07% |
954
+437
| +85% | +$52.7K |
|
199
Conduent
CNDT
$239M
| $119K | 0.07% |
17,874
+9,596
| +116% | +$54.7K |
|
200
Builders FirstSource
BLDR
$7.74B
| $118K | 0.07% |
2,551
+2,313
| +972% | +$98.5K |
|
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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.