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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
AY
276
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K 0.02%
1,000
– –
AB icon
277
AllianceBernstein
AB
$3.45B
$34K 0.02%
689
+12
+2% +$591
BTI icon
278
British American Tobacco
BTI
$123B
$34K 0.02%
972
– –
GM icon
279
General Motors
GM
$77.2B
$34K 0.02%
636
– –
STZ icon
280
Constellation Brands
STZ
$22.8B
$34K 0.02%
161
+1
+0.6% +$218
COIN icon
281
Coinbase
COIN
$39.2B
$33K 0.02%
+143
New +$35.2K
MTN icon
282
Vail Resorts
MTN
$5.21B
$33K 0.02%
100
– –
ATH
283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33K 0.02%
472
– –
CLF icon
284
Cleveland-Cliffs
CLF
$7.13B
$32K 0.02%
1,600
-400
-20% -$9.12K
APLE icon
285
Apple Hospitality REIT
APLE
$3.71B
$31K 0.02%
2,000
-2,010
-50% -$30.1K
BAC icon
286
Bank of America
BAC
$447B
$31K 0.02%
722
+53
+8% +$2.13K
GNRC icon
287
Generac Holdings
GNRC
$12.2B
$31K 0.02%
75
– –
PINE
288
Alpine Income Property Trust
PINE
$343M
$31K 0.02%
1,700
– –
ROKU icon
289
Roku
ROKU
$22.5B
$31K 0.02%
100
– –
ROM icon
290
ProShares Ultra Technology
ROM
$1.27B
$31K 0.02%
616
– –
AER icon
291
AerCap
AER
$23.5B
$30K 0.02%
513
– –
EVRG icon
292
Evergy
EVRG
$18.9B
$29K 0.02%
462
+4
+0.9% +$262
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$15B
$29K 0.02%
1,122
-660
-37% -$17.2K
IP icon
294
International Paper
IP
$21.9B
$28K 0.02%
528
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.5B
$28K 0.02%
126
-11
-8% -$2.44K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.77B
$28K 0.02%
500
– –
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$28K 0.02%
341
– –
GILD icon
298
Gilead Sciences
GILD
$165B
$27K 0.01%
392
+2
+0.5% +$141
LUMN icon
299
Lumen
LUMN
$6.85B
$27K 0.01%
+2,178
New +$27.3K
MGPI icon
300
MGP Ingredients
MGPI
$381M
$27K 0.01%
408
+1
+0.2% +$64
10 11
12
13 14

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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.