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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
+5.99%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.25M
Cap. Flow
-$6.66M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.92%
Holding
715
New
45
Increased
152
Reduced
213
Closed
90

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$382K
2
SBUX icon
Starbucks
SBUX
+$376K
3
STAG icon
STAG Industrial
STAG
+$374K
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$373K
5
PDCO
Patterson Companies, Inc.
PDCO
+$372K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
PFE icon
Pfizer
PFE
+$705K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Real Estate 13.23%
3 Industrials 11.56%
4 Healthcare 11.12%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$49K 0.03%
143
-11
-7% -$3.75K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$49K 0.03%
775
-70
-8% -$4.2K
ETN icon
253
Eaton
ETN
$174B
$47K 0.03%
317
-181
-36% -$26.1K
ROKU icon
254
Roku
ROKU
$22.7B
$46K 0.03%
100
– –
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$15.1B
$46K 0.03%
1,782
-102
-5% -$2.63K
NWL icon
256
Newell Brands
NWL
$2.56B
$45K 0.02%
1,641
-392
-19% -$10.8K
DWM icon
257
WisdomTree International Equity Fund
DWM
$697M
$44K 0.02%
809
+10
+1% +$550
FOX icon
258
Fox Class B
FOX
$23.9B
$44K 0.02%
1,243
+8
+0.6% +$289
NVS icon
259
Novartis
NVS
$297B
$44K 0.02%
478
-629
-57% -$56K
CLF icon
260
Cleveland-Cliffs
CLF
$6.99B
$43K 0.02%
+2,000
New +$39.4K
VIRT icon
261
Virtu Financial
VIRT
$4.93B
$43K 0.02%
+1,539
New +$45.8K
SGI
262
Somnigroup International
SGI
$13.7B
$43K 0.02%
+1,102
New +$42.2K
FBGX
263
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$43K 0.02%
63
– –
COR icon
264
Cencora
COR
$61.2B
$42K 0.02%
367
+1
+0.3% +$118
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42K 0.02%
1,652
+2
+0.1% +$51
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40K 0.02%
494
+100
+25% +$7.79K
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.02B
$39K 0.02%
300
-300
-50% -$40.1K
BTI icon
268
British American Tobacco
BTI
$128B
$38K 0.02%
972
-2,299
-70% -$90K
GE icon
269
GE Aerospace
GE
$384B
$38K 0.02%
569
+301
+112% +$20.1K
GM icon
270
General Motors
GM
$76.8B
$38K 0.02%
636
-1,120
-64% -$65.8K
STZ icon
271
Constellation Brands
STZ
$23.2B
$38K 0.02%
160
-150
-48% -$35.2K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$237B
$37K 0.02%
715
+637
+817% +$32.9K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$37K 0.02%
1,000
-1,000
-50% -$36.6K
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K 0.02%
+1,000
New +$37.1K
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$36K 0.02%
422
– –
9 10
11
12 13

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Truvestments Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Truvestments Capital held 715 positions worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital withdrew a net $6.66M in Q2 2021, closing 90 positions and reducing 213 holdings. Its most notable exit was Marvell Technology, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Truvestments Capital opened a new position in Polaris worth $214K.

  • Truvestments Capital's largest Q2 2021 buy was Polaris: 1,565 shares worth $214K.
  • Truvestments Capital added most to W.P. Carey in Q2 2021, an estimated $382K increase.
  • Truvestments Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.96M.
  • Truvestments Capital fully exited Marvell Technology in Q2 2021, selling an estimated $486K.
  • Truvestments Capital's ten largest holdings make up 18% of its $182M portfolio in Q2 2021.
  • Truvestments Capital opened 45 new positions and closed 90 in Q2 2021.
  • Truvestments Capital's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Truvestments Capital's 13F filing for Q2 2021, filed 12 Aug 2021.