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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
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
$114K 0.06%
1,690
+8
+0.5% +$517
PRU icon
202
Prudential Financial
PRU
$41.8B
$113K 0.06%
1,047
+280
+37% +$30.4K
MCD icon
203
McDonald's
MCD
$195B
$112K 0.06%
419
+19
+5% +$4.8K
IPGP icon
204
IPG Photonics
IPGP
$3.84B
$111K 0.06%
643
+102
+19% +$16.8K
TSM icon
205
TSMC
TSM
$2.18T
$108K 0.05%
900
– –
CCSI icon
206
Consensus Cloud Solutions
CCSI
$647M
$106K 0.05%
+1,827
New +$111K
GLD icon
207
SPDR Gold Trust
GLD
$142B
$104K 0.05%
609
– –
NBIX icon
208
Neurocrine Biosciences
NBIX
$16.6B
$104K 0.05%
1,226
+195
+19% +$17.9K
NVO
209
Novo Nordisk
NVO
$209B
$101K 0.05%
1,798
– –
CNDT icon
210
Conduent
CNDT
$264M
$98K 0.05%
18,387
-472
-3% -$2.82K
V icon
211
Visa
V
$677B
$98K 0.05%
452
– –
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$102B
$96K 0.05%
588
+19
+3% +$3.02K
SE icon
213
Sea Limited
SE
$69.5B
$96K 0.05%
+431
New +$129K
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$95K 0.05%
2,409
+15
+0.6% +$583
LLY icon
215
Eli Lilly
LLY
$1.06T
$95K 0.05%
343
– –
WBD icon
216
Warner Bros
WBD
$67.1B
$95K 0.05%
4,038
+350
+9% +$8.71K
NSTG
217
DELISTED
NanoString Technologies, Inc.
NSTG
$95K 0.05%
2,250
– –
ENB icon
218
Enbridge
ENB
$112B
$94K 0.05%
2,412
+3
+0.1% +$120
FOXA icon
219
Fox Class A
FOXA
$26.9B
$94K 0.05%
2,547
-94
-4% -$3.7K
NXGN
220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$92K 0.05%
5,146
+1,176
+30% +$18.9K
BJ icon
221
BJs Wholesale Club
BJ
$12.3B
$89K 0.04%
1,330
– –
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$88K 0.04%
312
+12
+4% +$3.44K
BLK icon
223
Blackrock
BLK
$176B
$87K 0.04%
96
+6
+7% +$5.47K
SLV icon
224
iShares Silver Trust
SLV
$30.9B
$86K 0.04%
3,988
+11
+0.3% +$238
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.5B
$86K 0.04%
766
-110
-13% -$12K
7 8
9
10 11

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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.