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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
SGI
251
Somnigroup International
SGI
$13.6B
$51K 0.03%
1,104
+2
+0.2% +$87
ALLY icon
252
Ally Financial
ALLY
$13.3B
$50K 0.03%
981
+4
+0.4% +$207
AMG icon
253
Affiliated Managers Group
AMG
$9.6B
$50K 0.03%
330
– –
ETN icon
254
Eaton
ETN
$173B
$47K 0.03%
317
– –
LCII icon
255
LCI Industries
LCII
$2.55B
$47K 0.03%
+350
New +$48.3K
XHS icon
256
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$47K 0.03%
455
– –
FOX icon
257
Fox Class B
FOX
$23.6B
$46K 0.03%
1,250
+7
+0.6% +$240
MAIN icon
258
Main Street Capital
MAIN
$5.44B
$46K 0.03%
1,109
-443
-29% -$18.4K
COR icon
259
Cencora
COR
$62B
$44K 0.02%
369
+2
+0.5% +$240
FBGX
260
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$44K 0.02%
63
– –
BWA icon
261
BorgWarner
BWA
$14.1B
$42K 0.02%
+1,109
New +$44.1K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$230B
$42K 0.02%
870
-762
-47% -$37.9K
SDOG icon
263
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$41K 0.02%
809
-208
-20% -$10.9K
GE icon
264
GE Aerospace
GE
$380B
$40K 0.02%
620
+51
+9% +$3.28K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40K 0.02%
495
+1
+0.2% +$83
CIO
266
DELISTED
City Office REIT
CIO
$39K 0.02%
2,200
– –
CVLG icon
267
Covenant Logistics
CVLG
$843M
$39K 0.02%
2,800
– –
NVS icon
268
Novartis
NVS
$298B
$39K 0.02%
478
– –
VIRT icon
269
Virtu Financial
VIRT
$4.92B
$38K 0.02%
1,539
– –
WFC icon
270
Wells Fargo
WFC
$265B
$38K 0.02%
825
+52
+7% +$2.41K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38K 0.02%
1,000
– –
IYM icon
272
iShares US Basic Materials ETF
IYM
$1.03B
$37K 0.02%
300
– –
NWL icon
273
Newell Brands
NWL
$2.51B
$36K 0.02%
1,648
+7
+0.4% +$179
BX icon
274
Blackstone
BX
$113B
$35K 0.02%
300
– –
ETR icon
275
Entergy
ETR
$49.3B
$35K 0.02%
706
+6
+0.9% +$321
9 10
11
12 13

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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.