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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
NVG icon
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$26K 0.01%
1,497
– –
RPM icon
302
RPM International
RPM
$14.8B
$26K 0.01%
339
+1
+0.3% +$84
CAG icon
303
Conagra Brands
CAG
$7.07B
$25K 0.01%
743
+1
+0.1% +$34
LFUS icon
304
Littelfuse
LFUS
$11.6B
$25K 0.01%
91
– –
IAU icon
305
iShares Gold Trust
IAU
$65.1B
$24K 0.01%
+705
New +$24K
VTRS icon
306
Viatris
VTRS
$18.7B
$24K 0.01%
1,791
+2
+0.1% +$28
GEN icon
307
Gen Digital
GEN
$17.5B
$23K 0.01%
890
+4
+0.5% +$104
PGEN icon
308
Precigen
PGEN
$2.51B
$23K 0.01%
4,606
– –
HEP
309
DELISTED
Holly Energy Partners, L.P.
HEP
$23K 0.01%
1,263
-41
-3% -$798
MDP
310
DELISTED
Meredith Corporation
MDP
$23K 0.01%
411
– –
BABA icon
311
Alibaba
BABA
$317B
$22K 0.01%
150
– –
SLYV icon
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$22K 0.01%
269
-153
-36% -$12.6K
SNY icon
313
Sanofi
SNY
$104B
$22K 0.01%
461
– –
ON icon
314
ON Semiconductor
ON
$31.1B
$21K 0.01%
449
+50
+13% +$2.14K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K 0.01%
492
– –
COP icon
316
ConocoPhillips
COP
$148B
$20K 0.01%
300
-19
-6% -$1.1K
FCX icon
317
Freeport-McMoran
FCX
$98.7B
$20K 0.01%
600
– –
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$20K 0.01%
300
– –
MGA icon
319
Magna International
MGA
$18.7B
$20K 0.01%
261
– –
BIB icon
320
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$19K 0.01%
200
– –
GS icon
321
Goldman Sachs
GS
$301B
$19K 0.01%
50
– –
GSK icon
322
GSK
GSK
$104B
$19K 0.01%
393
– –
LW icon
323
Lamb Weston
LW
$7.12B
$19K 0.01%
312
+1
+0.3% +$68
PM icon
324
Philip Morris
PM
$290B
$19K 0.01%
198
– –
SNA icon
325
Snap-on
SNA
$21.3B
$19K 0.01%
89
+1
+1% +$222
11 12
13
14 15

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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.