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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
KLIC icon
351
Kulicke & Soffa
KLIC
$4.56B
$15K 0.01%
240
– –
ON icon
352
ON Semiconductor
ON
$31.5B
$15K 0.01%
399
– –
ANIP icon
353
ANI Pharmaceuticals
ANIP
$1.72B
$14K 0.01%
388
– –
CARR icon
354
Carrier Global
CARR
$52.6B
$14K 0.01%
286
– –
EXC icon
355
Exelon
EXC
$46B
$14K 0.01%
443
-443
-50% -$14.3K
HAIN icon
356
Hain Celestial
HAIN
$54.4M
$14K 0.01%
359
– –
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14K 0.01%
417
+3
+0.7% +$97
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K 0.01%
262
+116
+79% +$6.18K
FUBO icon
359
FuboTV Inc
FUBO
$261M
$13K 0.01%
33
– –
GPC icon
360
Genuine Parts
GPC
$18.5B
$13K 0.01%
105
+48
+84% +$6.04K
MXL icon
361
MaxLinear
MXL
$6.34B
$13K 0.01%
313
– –
OEC icon
362
Orion
OEC
$401M
$13K 0.01%
700
– –
PH icon
363
Parker-Hannifin
PH
$134B
$13K 0.01%
42
– –
LMRK
364
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$13K 0.01%
1,000
– –
ACN icon
365
Accenture
ACN
$109B
$12K 0.01%
41
– –
ADP icon
366
Automatic Data Processing
ADP
$108B
$12K 0.01%
59
– –
CTVA icon
367
Corteva
CTVA
$51.5B
$12K 0.01%
281
-87
-24% -$4.02K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12K 0.01%
200
+1
+0.5% +$61
MEDP icon
369
Medpace
MEDP
$16.6B
$12K 0.01%
69
– –
NGNE icon
370
Neurogene
NGNE
$713M
$12K 0.01%
66
– –
PERI icon
371
Perion Network
PERI
$357M
$12K 0.01%
550
– –
RSG icon
372
Republic Services
RSG
$65.6B
$12K 0.01%
110
– –
TD icon
373
Toronto Dominion Bank
TD
$202B
$12K 0.01%
175
– –
VOD icon
374
Vodafone
VOD
$36.4B
$12K 0.01%
692
-2,869
-81% -$53.7K
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
519
– –
13 14
15
16 17

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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.