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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.2B
$82K 0.06%
+2,646
New +$81.3K
TSLA icon
202
Tesla
TSLA
$1.31T
$82K 0.06%
354
+204
+136% +$34.8K
COLD icon
203
Americold
COLD
$4.17B
$81K 0.06%
+2,172
New +$78.1K
SLV icon
204
iShares Silver Trust
SLV
$32B
$80K 0.06%
3,250
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$80K 0.06%
+300
New +$72.5K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$79K 0.05%
+2,353
New +$76K
GD icon
207
General Dynamics
GD
$107B
$79K 0.05%
537
+287
+115% +$42K
APLE icon
208
Apple Hospitality REIT
APLE
$3.71B
$78K 0.05%
+6,108
New +$72.5K
IRBT
209
DELISTED
iRobot
IRBT
$78K 0.05%
+975
New +$79.4K
STZ icon
210
Constellation Brands
STZ
$22.8B
$78K 0.05%
359
+159
+80% +$31.3K
AMT icon
211
American Tower
AMT
$78.8B
$77K 0.05%
345
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.7B
$77K 0.05%
+849
New +$73.8K
ETN icon
213
Eaton
ETN
$173B
$75K 0.05%
631
+323
+105% +$36.5K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K 0.05%
7,630
– –
TAP icon
215
Molson Coors Class B
TAP
$7.93B
$73K 0.05%
+1,634
New +$67.4K
AMN icon
216
AMN Healthcare
AMN
$1.42B
$72K 0.05%
+1,061
New +$69.2K
HQH
217
abrdn Healthcare Investors
HQH
$1.33B
$72K 0.05%
3,005
– –
WCN
218
Waste Connections
WCN
$41.9B
$71K 0.05%
693
+163
+31% +$16.8K
TMUS icon
219
T-Mobile US
TMUS
$191B
$68K 0.05%
506
– –
NVO
220
Novo Nordisk
NVO
$211B
$67K 0.05%
+1,920
New +$66.4K
MAIN icon
221
Main Street Capital
MAIN
$5.44B
$66K 0.05%
2,052
+1,552
+310% +$47.7K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65K 0.05%
1,190
+150
+14% +$8.25K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65K 0.05%
+1,714
New +$64K
MOO icon
224
VanEck Agribusiness ETF
MOO
$978M
$64K 0.04%
825
– –
SCI icon
225
Service Corp International
SCI
$11.4B
$64K 0.04%
1,294
– –
7 8
9
10 11

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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.