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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
-2.98%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$925K
Cap. Flow
+$6.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$586K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$197K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Real Estate 13.58%
3 Healthcare 11.03%
4 Industrials 10.98%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.5B
$72K 0.04%
450
– –
MOO icon
227
VanEck Agribusiness ETF
MOO
$978M
$72K 0.04%
785
– –
EPD icon
228
Enterprise Products Partners
EPD
$82.2B
$70K 0.04%
3,233
+26
+0.8% +$591
IYW icon
229
iShares US Technology ETF
IYW
$25.3B
$69K 0.04%
680
– –
NCLH icon
230
Norwegian Cruise Line
NCLH
$8.52B
$68K 0.04%
2,550
– –
QQQJ icon
231
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$66K 0.04%
1,985
– –
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$65K 0.04%
1,469
+6
+0.4% +$279
HQH
233
abrdn Healthcare Investors
HQH
$1.33B
$64K 0.04%
2,496
– –
AAL icon
234
American Airlines Group
AAL
$9.93B
$61K 0.03%
2,962
-425
-13% -$8.61K
GD icon
235
General Dynamics
GD
$107B
$61K 0.03%
312
+12
+4% +$2.35K
IRBT
236
DELISTED
iRobot
IRBT
$61K 0.03%
775
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58K 0.03%
1,487
-250
-14% -$9.81K
CWH icon
238
Camping World
CWH
$635M
$57K 0.03%
1,478
+18
+1% +$707
HPQ icon
239
HP
HPQ
$27.3B
$57K 0.03%
2,078
+11
+0.5% +$316
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.44B
$57K 0.03%
900
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57K 0.03%
782
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$56K 0.03%
875
+100
+13% +$6.6K
VLO icon
243
Valero Energy
VLO
$90.7B
$56K 0.03%
800
– –
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56K 0.03%
3,970
+257
+7% +$4K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K 0.03%
2,300
– –
GTM
246
ZoomInfo Technologies
GTM
$1.23B
$55K 0.03%
+900
New +$53.8K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$54K 0.03%
159
+16
+11% +$5.59K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.8B
$54K 0.03%
756
– –
BBH icon
249
VanEck Biotech ETF
BBH
$428M
$51K 0.03%
250
– –
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$51K 0.03%
1,397
– –
8 9
10
11 12

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Truvestments Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Truvestments Capital held 669 positions worth $181M, down 0.51% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital deployed $6.6M of net new capital in Q3 2021, opening 43 new positions and adding to 219 existing holdings. Its largest new stake was Marvell Technology: 9,774 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $137K trimmed.

  • Truvestments Capital's largest Q3 2021 buy was Marvell Technology: 9,774 shares worth $589K.
  • Truvestments Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $185K increase.
  • Truvestments Capital's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $137K.
  • Truvestments Capital fully exited Schwab US Aggregate Bond ETF in Q3 2021, selling an estimated $197K.
  • Truvestments Capital's ten largest holdings make up 18% of its $181M portfolio in Q3 2021.
  • Truvestments Capital opened 43 new positions and closed 46 in Q3 2021.
  • Truvestments Capital's portfolio value fell 0.51% quarter-over-quarter to $181M.

Based on Truvestments Capital's 13F filing for Q3 2021, filed 29 Oct 2021.