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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 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
QCOM icon
1
Qualcomm
QCOM
$179B
$5.33M 2.68%
29,163
+69
+0.2% +$11K
AAPL icon
2
Apple
AAPL
$4.95T
$4.9M 2.46%
27,603
+1,007
+4% +$159K
PG icon
3
Procter & Gamble
PG
$346B
$4.55M 2.28%
27,809
-126
-0.5% -$18.7K
NEE icon
4
NextEra Energy
NEE
$185B
$4.09M 2.05%
43,825
+76
+0.2% +$6.57K
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.87M 1.94%
11,508
+429
+4% +$139K
IRM icon
6
Iron Mountain
IRM
$37.8B
$3.71M 1.86%
70,937
+357
+0.5% +$16.9K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.7M 1.86%
55,580
+360
+0.7% +$20.2K
SPG icon
8
Simon Property Group
SPG
$75.1B
$3.57M 1.79%
22,353
-48
-0.2% -$7.33K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.27M 1.64%
19,085
+199
+1% +$32.6K
TRTN
10
DELISTED
Triton International Limited
TRTN
$3.13M 1.57%
51,976
+157
+0.3% +$9.15K
INTC icon
11
Intel
INTC
$462B
$2.99M 1.5%
58,007
-416
-0.7% -$21.3K
ABBV icon
12
AbbVie
ABBV
$454B
$2.98M 1.5%
21,992
+495
+2% +$58.5K
SBUX icon
13
Starbucks
SBUX
$118B
$2.79M 1.4%
23,837
+327
+1% +$36.9K
UPS icon
14
United Parcel Service
UPS
$96B
$2.77M 1.39%
12,941
+39
+0.3% +$7.93K
IVZ icon
15
Invesco
IVZ
$13.3B
$2.76M 1.39%
119,957
-114
-0.1% -$2.77K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.69M 1.35%
5,648
+451
+9% +$208K
EPRT icon
17
Essential Properties Realty Trust
EPRT
$6.9B
$2.68M 1.35%
92,962
+2
+0% +$57
ARCC icon
18
Ares Capital
ARCC
$13.6B
$2.61M 1.31%
123,246
+2,174
+2% +$45.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 1.29%
8,575
+36
+0.4% +$10.3K
MMM icon
20
3M
MMM
$91.9B
$2.5M 1.25%
16,823
-246
-1% -$36.6K
VICI icon
21
VICI Properties
VICI
$29.5B
$2.3M 1.15%
76,293
+828
+1% +$24K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$2.29M 1.15%
25,562
+66
+0.3% +$5.6K
MPT
23
Medical Properties Trust
MPT
$2.86B
$2.29M 1.15%
96,738
+678
+0.7% +$14.5K
STAG icon
24
STAG Industrial
STAG
$7.77B
$2.27M 1.14%
47,314
+281
+0.6% +$12.2K
DOW icon
25
Dow Inc
DOW
$20.8B
$2.25M 1.13%
39,605
+220
+0.6% +$12.5K
1
2 3 4 5

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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 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.