- New Purchases: IFF, QQQJ, AZN, NXGN, GAN, KLIC, FUBO, USB, MITK, PERI, OCGN, DIV, BLKB, ON, UPRO, DRNA, CNHI, CPRI, APTV, TCON, BAH, VUZI, SPSC, THTX, HTHT, CELH, MRTX, SHIP, AIMC, APVO, ACCO, OIH, DM, NCNO, IAA, CVET, CASA, RDFN, SAGE, MIME, WSC, ACRS, PDSB, GDDY, VB, FGEN, CUTR, AXGN, LPL, ONCT, PACW, EXTR, EWBC, DB, DTE, MKSI, CMTL, CMA, CF, CEVA, BIDU, ASB, RIOT, APT, SIFY, SUNW, EVR, INPX, EYPT, ZBRA, TACT, RBBN, SMSI, PRIM, RELL, RNWK, PWR, RL, PLT, NOV, MYGN, PCRFY,
- Added Positions: NEE, AAPL, AMZN, INTC, MMM, MO, DLX, MDT, PFE, MSFT, BMY, JNJ, TXN, WBA, KHC, AVGO, STAG, VICI, ARCC, KMB, MPW, PG, SPG, SBUX, HLIO, UPS, CONE, QQQ, CAH, INGR, IBM, IRM, KMI, BXMT, LHX, MSM, PDCO, WPC, BGS, DOW, BRMK, BIPC, T, CAT, QCOM, SWM, VTR, STWD, ABBV, EPRT, VZ, DUK, MED, ANTM, BRK.B, LMT, TRTN, BEPC, JPM, NVDA, MPC, IVV, SDOG, CSCO, SPY, ADBE, AMAT, WM, AXP, BLDR, CVS, GOOGL, JCOM, CRM, OLED, FB, BOX, GLD, ATVI, CPB, KO, CGNX, XOM, MTCH, INTU, ITRI, MDLZ, MRK, MU, NVMI, UCTT, TEL, ZNGA, TWTR, DELL, DT, SLV, DXC, NCR, POWI, SYNA, SNPS, WFC, HQH, FEYE, ZEN, SQ, HRI, CNDT, AYX, ACMR, ZS, DOCU, PLAN, ZM, SDC, GOVT, MOO, USIG, AME, BBSI, EPAY, COST, FDX, TAP, NFLX, NBIX, DGX, SO, RTX, VLO, WNC, EBAY, IPGP, LULU, ULTA, TSLA, NPTN, AMBA, TPH, SHAK, TDOC, TTD, MDB, FOXA, BRBR, IHI, BTI, VIAC, CAG, DISCA, LLY, GIS, MCD, PEP, TER, KTOS, NVG, AVAV, HI, NCLH, SPCE, SFIX, IYH, IYM, XLF, AEP, TFC, BP, ELY, CVX, CLX, COP, CCI, DLR, D, DD, ENB, EPD, EXC, FCX, GSK, KLAC, LRCX, VTRS, OKE, ORCL, PAA, QMCO, SWKS, UNP, DIS, FAX, NZF, CII, GGN, TMUS, BIP, FNV, BEP, V, MHH, GM, PSX, HUBS, INOV, LW, CLDR, ORCC, IAC, BIB, IAU, KRE, XLRE, AEZS, ABEO, AB, IVZ, GOLD, CCL, FIS, DEO, DBD, ETR, FVE, FRD, GD, VIAV, LNC, LFUS, OXY, OHI, SBR, DHC, TRV, SPH, RIG, UL, WCN, IFN, JPS, IRR, BX, PM, OMER, RDUS, BLUE, DOC, PGEN, PAGP, CBAY, CARA, AKBA, ADMS, DNOW, PIRS, CALA, UNIT, BPMC, SHOP, CC, PYPL, RMR, PTGX, SNAP, UBER, CTVA, AGGY, DIA, EEM, GBTC, HYS, IEF, IEZ, IJR, IWV, IXC, MBB, NOBL, SCHH, SCHM, SIL, SPYG, VEA, VWO, VYM,
- Reduced Positions: BPYU, CHNG, XLK, IIVI, IVW, GOOG, WMT, GLW, HD, IRBT, NSTG, RUN, RF, FVRR, DG, MXL, ICE, NVS, VTV, ETN, FBGX, BLK, STZ, CARR, IEFA, COLL, ZTS, VIG, SCHZ, ITCI, RARE, ALDX, IWM, ARDX, 7AY1, GBT, EDIT, NRBO, ATH, ELAN, FEO, ASAN, PLTR, PNC, ADM, ATRC, BAC, BHC, BSX, CSX, CRNT, DOV, AJRD, HEP, INSM, MDC, NVO, AKTX, NTR, RY, SCI, SYY, TJX, SKT, TD, XOMA, AMT, AER, TWO, MDXG, VRSK,
- Sold Out: MRVL, COLD, BMCH, VV, BND, AGG, ALRM, ACI, VRTX, PINS, ECOM, WDAY, COOP, FXI, RCKT, MGNI, AMRN, USCR, STLA, DL, OSB, TITN, BBL, TTMI, SPTN, SMTX, MBT, HZO,
For the details of Truvestments Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truvestments+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Truvestments Capital LLC- Apple Inc (AAPL) - 49,771 shares, 3.45% of the total portfolio. Shares added by 21.89%
- NextEra Energy Inc (NEE) - 56,027 shares, 2.40% of the total portfolio. Shares added by 35.36%
- Procter & Gamble Co (PG) - 27,581 shares, 2.12% of the total portfolio. Shares added by 8.43%
- Qualcomm Inc (QCOM) - 26,693 shares, 2.01% of the total portfolio. Shares added by 6.81%
- Intel Corp (INTC) - 55,055 shares, 2.00% of the total portfolio. Shares added by 18.70%
Truvestments Capital LLC initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $141.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 611 shares as of 2021-03-31.
New Purchase: Invesco NASDAQ Next Gen 100 ETF (QQQJ)Truvestments Capital LLC initiated holding in Invesco NASDAQ Next Gen 100 ETF. The purchase prices were between $30.4 and $34.82, with an estimated average price of $32.69. The stock is now traded at around $31.070000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,985 shares as of 2021-03-31.
New Purchase: AstraZeneca PLC (AZN)Truvestments Capital LLC initiated holding in AstraZeneca PLC. The purchase prices were between $47.16 and $54.44, with an estimated average price of $50.29. The stock is now traded at around $56.100000. The impact to a portfolio due to this purchase was 0.03%. The holding were 927 shares as of 2021-03-31.
New Purchase: NextGen Healthcare Inc (NXGN)Truvestments Capital LLC initiated holding in NextGen Healthcare Inc. The purchase prices were between $18.01 and $23.35, with an estimated average price of $19.73. The stock is now traded at around $18.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,030 shares as of 2021-03-31.
New Purchase: Mitek Systems Inc (MITK)Truvestments Capital LLC initiated holding in Mitek Systems Inc. The purchase prices were between $14 and $18.84, with an estimated average price of $16.06. The stock is now traded at around $16.912400. The impact to a portfolio due to this purchase was 0.01%. The holding were 600 shares as of 2021-03-31.
New Purchase: Ocugen Inc (OCGN)Truvestments Capital LLC initiated holding in Ocugen Inc. The purchase prices were between $1.66 and $15.81, with an estimated average price of $6.71. The stock is now traded at around $8.769500. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,650 shares as of 2021-03-31.
Added: NextEra Energy Inc (NEE)Truvestments Capital LLC added to a holding in NextEra Energy Inc by 35.36%. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $71.430000. The impact to a portfolio due to this purchase was 0.63%. The holding were 56,027 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Truvestments Capital LLC added to a holding in Apple Inc by 21.89%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $123.840000. The impact to a portfolio due to this purchase was 0.62%. The holding were 49,771 shares as of 2021-03-31.
Added: Amazon.com Inc (AMZN)Truvestments Capital LLC added to a holding in Amazon.com Inc by 42.24%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3221.025000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,054 shares as of 2021-03-31.
Added: 3M Co (MMM)Truvestments Capital LLC added to a holding in 3M Co by 20.15%. The purchase prices were between $165.2 and $195.74, with an estimated average price of $179.02. The stock is now traded at around $201.440000. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,081 shares as of 2021-03-31.
Added: Altria Group Inc (MO)Truvestments Capital LLC added to a holding in Altria Group Inc by 30.36%. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $49.400000. The impact to a portfolio due to this purchase was 0.25%. The holding were 37,099 shares as of 2021-03-31.
Added: Pfizer Inc (PFE)Truvestments Capital LLC added to a holding in Pfizer Inc by 51.85%. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $39.685000. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,585 shares as of 2021-03-31.
Sold Out: Marvell Technology Inc (MRVL)Truvestments Capital LLC sold out a holding in Marvell Technology Inc. The sale prices were between $40.06 and $54.43, with an estimated average price of $49.08.
Sold Out: Americold Realty Trust (COLD)Truvestments Capital LLC sold out a holding in Americold Realty Trust. The sale prices were between $33.9 and $39.12, with an estimated average price of $35.93.
Sold Out: BMC Stock Holdings Inc (BMCH)Truvestments Capital LLC sold out a holding in BMC Stock Holdings Inc. The sale prices were between $53.68 and $53.68, with an estimated average price of $53.68.
Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)Truvestments Capital LLC sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.08 and $117.3, with an estimated average price of $115.27.
Sold Out: Vanguard Total Bond Market ETF (BND)Truvestments Capital LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.04 and $87.46, with an estimated average price of $85.79.
Sold Out: Alarm.com Holdings Inc (ALRM)Truvestments Capital LLC sold out a holding in Alarm.com Holdings Inc. The sale prices were between $82.03 and $107.69, with an estimated average price of $94.42.
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