$199 Million is the total value of Truvestments Capital LLC's 614 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC | $307,000 | – | 2,648 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $199,000 | – | 1,354 | +100.0% | 0.10% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $156,000 | – | 5,132 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $126,000 | – | 384 | +100.0% | 0.06% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $106,000 | – | 1,827 | +100.0% | 0.05% | – | |
| SE | New | SEA LTDsponsord ads | $96,000 | – | 431 | +100.0% | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $68,000 | – | 4,502 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $53,000 | – | 200 | +100.0% | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $52,000 | – | 610 | +100.0% | 0.03% | – |
| New | KYNDRYL HLDGS INC | $50,000 | – | 2,748 | +100.0% | 0.02% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $48,000 | – | 200 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $45,000 | – | 200 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $43,000 | – | 1,406 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $43,000 | – | 600 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $37,000 | – | 100 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $35,000 | – | 430 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $30,000 | – | 470 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $27,000 | – | 115 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $25,000 | – | 95 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $24,000 | – | 100 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $22,000 | – | 216 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $18,000 | – | 168 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $13,000 | – | 156 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 56 | +100.0% | 0.01% | – |
| ASLE | New | AERSALE CORPORATION | $8,000 | – | 450 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $7,000 | – | 1,270 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | – | 26 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,000 | – | 45 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $8,000 | – | 50 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,000 | – | 99 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $6,000 | – | 40 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $6,000 | – | 58 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $5,000 | – | 44 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $5,000 | – | 216 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $5,000 | – | 60 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $5,000 | – | 29 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | – | 80 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $6,000 | – | 2,700 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 41 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $4,000 | – | 7 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $3,000 | – | 40 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $1,000 | – | 220 | +100.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-29 |
View Truvestments Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.