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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
FDX icon
176
FedEx
FDX
$75.4B
$161K 0.08%
623
+18
+3% +$4.32K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.4B
$158K 0.08%
568
-9
-2% -$2.44K
COHR icon
178
Coherent
COHR
$74.2B
$157K 0.08%
2,300
-24
-1% -$1.51K
EPAY
179
DELISTED
Bottomline Technologies Inc
EPAY
$157K 0.08%
2,779
+383
+16% +$17.9K
LULU icon
180
lululemon athletica
LULU
$14.6B
$156K 0.08%
398
+39
+11% +$16.7K
PSEP icon
181
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$156K 0.08%
+5,132
New +$154K
BRBR icon
182
BellRing Brands
BRBR
$1.34B
$151K 0.08%
5,308
+702
+15% +$18.3K
DD icon
183
DuPont de Nemours
DD
$19.2B
$143K 0.07%
1,409
+127
+10% +$12.1K
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$11.4B
$143K 0.07%
7,386
+267
+4% +$5.63K
PYPL icon
185
PayPal
PYPL
$50.5B
$142K 0.07%
754
+402
+114% +$87K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$141K 0.07%
2,200
– –
SPCE icon
187
Virgin Galactic
SPCE
$398M
$141K 0.07%
525
+69
+15% +$24.9K
LCII icon
188
LCI Industries
LCII
$2.65B
$135K 0.07%
868
+518
+148% +$77.1K
TAP icon
189
Molson Coors Class B
TAP
$8.09B
$134K 0.07%
2,882
+16
+0.6% +$734
CPB icon
190
Campbell Soup
CPB
$6.87B
$132K 0.07%
3,040
+8
+0.3% +$333
NVT icon
191
nVent Electric
NVT
$26.7B
$131K 0.07%
3,437
+16
+0.5% +$568
BBSI icon
192
Barrett Business Services
BBSI
$804M
$130K 0.07%
7,540
+968
+15% +$18.4K
SNAP icon
193
Snap
SNAP
$9.01B
$130K 0.07%
2,773
+312
+13% +$17.6K
BA icon
194
Boeing
BA
$185B
$129K 0.06%
640
– –
PPLI
195
People Inc
PPLI
$3.1B
$129K 0.06%
1,206
-14
-1% -$1.58K
DHR icon
196
Danaher
DHR
$144B
$126K 0.06%
+433
New +$119K
SDC
197
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$126K 0.06%
53,495
+4,995
+10% +$20.9K
PARA
198
DELISTED
Paramount Global Class B
PARA
$124K 0.06%
4,107
+8
+0.2% +$276
WNC icon
199
Wabash National
WNC
$527M
$122K 0.06%
6,267
-206
-3% -$3.58K
AMN icon
200
AMN Healthcare
AMN
$1.4B
$115K 0.06%
940
-121
-11% -$13.4K
6 7
8
9 10

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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.