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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
AAPL icon
1
Apple
AAPL
$4.99T
$5.42M 3.76%
40,832
-660
-2% -$79.4K
QCOM icon
2
Qualcomm
QCOM
$172B
$3.81M 2.64%
24,992
+694
+3% +$96.7K
PG icon
3
Procter & Gamble
PG
$347B
$3.54M 2.46%
25,436
+255
+1% +$35.6K
NEE icon
4
NextEra Energy
NEE
$186B
$3.19M 2.22%
41,390
+546
+1% +$40.8K
MSFT icon
5
Microsoft
MSFT
$2.92T
$2.67M 1.85%
12,000
+176
+1% +$37.8K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.51M 1.74%
15,934
+499
+3% +$73.6K
AMZN icon
7
Amazon
AMZN
$2.48T
$2.41M 1.67%
14,820
+300
+2% +$47.9K
INTC icon
8
Intel
INTC
$435B
$2.31M 1.6%
46,381
+1,762
+4% +$86.1K
MMM icon
9
3M
MMM
$94.1B
$2.05M 1.42%
14,017
+385
+3% +$54.6K
TRTN
10
DELISTED
Triton International Limited
TRTN
$1.97M 1.37%
40,677
+1,099
+3% +$46.5K
ABBV icon
11
AbbVie
ABBV
$465B
$1.85M 1.29%
17,306
+698
+4% +$67.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$1.82M 1.26%
4,840
+282
+6% +$100K
IVZ icon
13
Invesco
IVZ
$13B
$1.81M 1.26%
104,163
+3,729
+4% +$57.4K
SBUX icon
14
Starbucks
SBUX
$118B
$1.79M 1.24%
16,701
+497
+3% +$47.5K
AVGO icon
15
Broadcom
AVGO
$1.81T
$1.75M 1.22%
40,030
+1,880
+5% +$73.3K
UPS icon
16
United Parcel Service
UPS
$89.7B
$1.68M 1.16%
9,956
+98
+1% +$16.5K
T icon
17
AT&T
T
$169B
$1.63M 1.13%
74,854
+3,203
+4% +$69.1K
IRM icon
18
Iron Mountain
IRM
$37.4B
$1.62M 1.13%
55,086
+3,092
+6% +$85.8K
DOW icon
19
Dow Inc
DOW
$20.8B
$1.6M 1.11%
28,840
+821
+3% +$42.4K
BEPC icon
20
Brookfield Renewable
BEPC
$5.93B
$1.55M 1.07%
26,563
+797
+3% +$38.3K
SPG icon
21
Simon Property Group
SPG
$76.8B
$1.51M 1.05%
17,671
+725
+4% +$55.4K
CAH icon
22
Cardinal Health
CAH
$54.5B
$1.48M 1.02%
27,574
+718
+3% +$37.3K
IBM icon
23
IBM
IBM
$214B
$1.48M 1.02%
12,262
+325
+3% +$37.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 1.02%
6,350
+234
+4% +$51.5K
EPRT icon
25
Essential Properties Realty Trust
EPRT
$6.94B
$1.45M 1%
+68,273
New +$1.34M
1
2 3 4 5

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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.