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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
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
20.18%
Holding
699
New
80
Increased
319
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NEE icon
NextEra Energy
NEE
+$1.14M
3
AMZN icon
Amazon
AMZN
+$992K
4
INTC icon
Intel
INTC
+$517K
5
MMM icon
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
COLD icon
Americold
COLD
+$81K
4
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$6.08M 3.44%
49,771
+8,939
+22% +$1.15M
NEE icon
2
NextEra Energy
NEE
$186B
$4.24M 2.39%
56,027
+14,637
+35% +$1.14M
PG icon
3
Procter & Gamble
PG
$347B
$3.73M 2.11%
27,581
+2,145
+8% +$280K
QCOM icon
4
Qualcomm
QCOM
$172B
$3.54M 2%
26,693
+1,701
+7% +$245K
INTC icon
5
Intel
INTC
$435B
$3.52M 1.99%
55,055
+8,674
+19% +$517K
AMZN icon
6
Amazon
AMZN
$2.48T
$3.26M 1.84%
21,080
+6,260
+42% +$992K
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.22M 1.82%
13,672
+1,672
+14% +$388K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$2.99M 1.69%
18,194
+2,260
+14% +$366K
MMM icon
9
3M
MMM
$94.1B
$2.71M 1.53%
16,841
+2,824
+20% +$423K
TRTN
10
DELISTED
Triton International Limited
TRTN
$2.41M 1.36%
43,876
+3,199
+8% +$171K
IRM icon
11
Iron Mountain
IRM
$37.4B
$2.3M 1.3%
62,248
+7,162
+13% +$239K
SPG icon
12
Simon Property Group
SPG
$76.8B
$2.3M 1.3%
20,224
+2,553
+14% +$266K
AVGO icon
13
Broadcom
AVGO
$1.81T
$2.16M 1.22%
46,580
+6,550
+16% +$303K
SBUX icon
14
Starbucks
SBUX
$118B
$2.1M 1.19%
19,262
+2,561
+15% +$269K
ABBV icon
15
AbbVie
ABBV
$465B
$2.1M 1.19%
19,423
+2,117
+12% +$226K
DOW icon
16
Dow Inc
DOW
$20.8B
$2.09M 1.18%
32,739
+3,899
+14% +$233K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$2.08M 1.18%
5,232
+392
+8% +$152K
UPS icon
18
United Parcel Service
UPS
$89.7B
$1.97M 1.11%
11,609
+1,653
+17% +$267K
T icon
19
AT&T
T
$169B
$1.94M 1.1%
84,935
+10,081
+13% +$223K
CAH icon
20
Cardinal Health
CAH
$54.5B
$1.94M 1.1%
31,913
+4,339
+16% +$240K
DLX icon
21
Deluxe
DLX
$1.25B
$1.93M 1.09%
46,034
+9,747
+27% +$367K
CAT icon
22
Caterpillar
CAT
$387B
$1.92M 1.09%
8,283
+959
+13% +$199K
MO icon
23
Altria Group
MO
$125B
$1.9M 1.07%
37,099
+8,641
+30% +$387K
MDT icon
24
Medtronic
MDT
$111B
$1.86M 1.05%
15,746
+3,457
+28% +$405K
ARCC icon
25
Ares Capital
ARCC
$13.7B
$1.83M 1.03%
97,862
+15,177
+18% +$273K
1
2 3 4 5

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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.