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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$89.7B
| $114K | 0.06% |
1,600
+800
| +100% | +$54.4K |
|
202
Snap
SNAP
$9.03B
| $113K | 0.06% |
2,169
+129
| +6% | +$7.41K |
|
203
Wabash National
WNC
$517M
| $108K | 0.06% |
5,734
+2,695
| +89% | +$47.7K |
|
204
Teradyne
TER
$57.4B
| $106K | 0.06% |
868
+335
| +63% | +$42.1K |
|
205
TSMC
TSM
$2.19T
| $106K | 0.06% |
900
| – | – |
|
206
AeroVironment
AVAV
$9.48B
| $105K | 0.06% |
904
+244
| +37% | +$28.5K |
|
207
Ulta Beauty
ULTA
$23.9B
| $103K | 0.06% |
332
+190
| +134% | +$59K |
|
208
General Motors
GM
$77.7B
| $101K | 0.06% |
1,756
+372
| +27% | +$19.8K |
|
209
Eli Lilly
LLY
$1.08T
| $101K | 0.06% |
542
+199
| +58% | +$38.9K |
|
|
NPTN
210
DELISTED
NEOPHOTONICS CORP
NPTN
| $100K | 0.06% |
8,404
+4,075
| +94% | +$46.2K |
|
211
Dine Brands
DIN
$431M
| $99K | 0.06% |
1,100
| – | – |
|
212
Fiverr
FVRR
$322M
| $99K | 0.06% |
457
-97
| -18% | -$23.8K |
|
213
General Dynamics
GD
$107B
| $99K | 0.06% |
549
+12
| +2% | +$1.96K |
|
214
Philip Morris
PM
$292B
| $98K | 0.06% |
1,096
+47
| +4% | +$3.99K |
|
215
Wells Fargo
WFC
$265B
| $98K | 0.06% |
2,500
+1,789
| +252% | +$63.3K |
|
216
Archer Daniels Midland
ADM
$38.2B
| $96K | 0.05% |
1,682
-76
| -4% | -$4.17K |
|
|
IRBT
217
DELISTED
iRobot
IRBT
| $95K | 0.05% |
775
-200
| -21% | -$22.7K |
|
218
Novartis
NVS
$298B
| $95K | 0.05% |
1,107
-101
| -8% | -$9.06K |
|
219
Barrett Business Services
BBSI
$787M
| $92K | 0.05% |
5,372
+3,228
| +151% | +$56.3K |
|
220
BellRing Brands
BRBR
$1.33B
| $91K | 0.05% |
3,843
+2,262
| +143% | +$55K |
|
221
Sysco
SYY
$40.3B
| $91K | 0.05% |
1,157
-87
| -7% | -$6.75K |
|
222
IPG Photonics
IPGP
$3.72B
| $90K | 0.05% |
428
+215
| +101% | +$48.9K |
|
223
Apple Hospitality REIT
APLE
$3.73B
| $89K | 0.05% |
6,108
| – | – |
|
224
lululemon athletica
LULU
$14.4B
| $88K | 0.05% |
288
+147
| +104% | +$48.3K |
|
225
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $87K | 0.05% |
864
+15
| +2% | +$1.45K |
|
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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.