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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
GS icon
326
Goldman Sachs
GS
$303B
$19K 0.01%
50
– –
MA icon
327
Mastercard
MA
$493B
$19K 0.01%
53
– –
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K 0.01%
180
-16
-8% -$1.7K
MAXR
329
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K 0.01%
+465
New +$16.6K
CDNA icon
330
CareDx
CDNA
$2.42B
$18K 0.01%
192
– –
CMCSA icon
331
Comcast
CMCSA
$90B
$18K 0.01%
314
+1
+0.3% +$56
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$18K 0.01%
203
+1
+0.5% +$85
FAX
333
abrdn Asia-Pacific Income Fund
FAX
$600M
$18K 0.01%
667
-666
-50% -$17.2K
HBI
334
DELISTED
Hanesbrands
HBI
$18K 0.01%
974
+7
+0.7% +$139
SCHH icon
335
Schwab US REIT ETF
SCHH
$11.4B
$18K 0.01%
766
-90
-11% -$2K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.01%
210
-58
-22% -$5K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$114B
$18K 0.01%
116
-36
-24% -$5.53K
WHR icon
338
Whirlpool
WHR
$2.82B
$18K 0.01%
84
– –
X
339
DELISTED
US Steel
X
$18K 0.01%
767
– –
MDP
340
DELISTED
Meredith Corporation
MDP
$18K 0.01%
411
– –
APPN icon
341
Appian
APPN
$2.48B
$17K 0.01%
126
-35
-22% -$3.98K
DEO icon
342
Diageo
DEO
$53.6B
$17K 0.01%
91
– –
CALY
343
Callaway Golf Company
CALY
$3.14B
$17K 0.01%
500
-500
-50% -$16.1K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$17K 0.01%
1,000
-1,000
-50% -$16.8K
SLM icon
345
SLM Corp
SLM
$5.15B
$17K 0.01%
+825
New +$16.2K
TWO
346
Two Harbors Investment
TWO
$1.27B
$17K 0.01%
561
-8
-1% -$238
GBT
347
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K 0.01%
488
-375
-43% -$14.6K
NAVI icon
348
Navient
NAVI
$853M
$16K 0.01%
+825
New +$14.2K
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K 0.01%
875
+11
+1% +$205
FNV icon
350
Franco-Nevada
FNV
$46B
$15K 0.01%
100
-100
-50% -$14.5K
12 13
14
15 16

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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.