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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
ETR icon
276
Entergy
ETR
$50B
$35K 0.02%
700
+6
+0.9% +$316
WFC icon
277
Wells Fargo
WFC
$264B
$35K 0.02%
773
-1,727
-69% -$77.1K
QTS
278
DELISTED
QTS REALTY TRUST, INC.
QTS
$35K 0.02%
450
– –
BABA icon
279
Alibaba
BABA
$308B
$34K 0.02%
150
-100
-40% -$22.2K
MTN icon
280
Vail Resorts
MTN
$5.3B
$32K 0.02%
100
– –
PINE
281
Alpine Income Property Trust
PINE
$352M
$32K 0.02%
+1,700
New +$31.1K
ATH
282
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$32K 0.02%
472
– –
AB icon
283
AllianceBernstein
AB
$3.47B
$31K 0.02%
677
+12
+2% +$523
GNRC icon
284
Generac Holdings
GNRC
$12.5B
$31K 0.02%
75
– –
IP icon
285
International Paper
IP
$22B
$31K 0.02%
528
– –
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.9B
$31K 0.02%
137
+31
+29% +$6.97K
PGEN icon
287
Precigen
PGEN
$2.59B
$30K 0.02%
4,606
– –
ROM icon
288
ProShares Ultra Technology
ROM
$1.29B
$30K 0.02%
616
-528
-46% -$22.4K
RPM icon
289
RPM International
RPM
$15B
$30K 0.02%
338
+2
+0.6% +$186
HEP
290
DELISTED
Holly Energy Partners, L.P.
HEP
$30K 0.02%
1,304
+15
+1% +$318
BX icon
291
Blackstone
BX
$110B
$29K 0.02%
300
-3,667
-92% -$326K
CVLG icon
292
Covenant Logistics
CVLG
$872M
$29K 0.02%
+2,800
New +$30.3K
BAC icon
293
Bank of America
BAC
$442B
$28K 0.02%
669
+39
+6% +$1.6K
EVRG icon
294
Evergy
EVRG
$19.2B
$28K 0.02%
458
+4
+0.9% +$250
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$28K 0.02%
277
+3
+1% +$298
MGPI icon
296
MGP Ingredients
MGPI
$375M
$28K 0.02%
407
+1
+0.2% +$66
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28K 0.02%
341
-61
-15% -$5.04K
CAG icon
298
Conagra Brands
CAG
$7.23B
$27K 0.01%
742
-478
-39% -$17.9K
CIO
299
DELISTED
City Office REIT
CIO
$27K 0.01%
+2,200
New +$25.5K
GILD icon
300
Gilead Sciences
GILD
$165B
$27K 0.01%
390
-1,894
-83% -$126K
10 11
12
13 14

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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.