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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
CTVA icon
351
Corteva
CTVA
$51B
$13K 0.01%
301
+20
+7% +$865
FNV icon
352
Franco-Nevada
FNV
$46.5B
$13K 0.01%
100
– –
GPC icon
353
Genuine Parts
GPC
$18.5B
$13K 0.01%
105
– –
MEDP icon
354
Medpace
MEDP
$16.8B
$13K 0.01%
69
– –
OEC icon
355
Orion
OEC
$389M
$13K 0.01%
700
– –
RSG icon
356
Republic Services
RSG
$65.7B
$13K 0.01%
110
– –
ADP icon
357
Automatic Data Processing
ADP
$109B
$12K 0.01%
59
– –
APPN icon
358
Appian
APPN
$2.55B
$12K 0.01%
126
– –
CDNA icon
359
CareDx
CDNA
$2.44B
$12K 0.01%
192
– –
PH icon
360
Parker-Hannifin
PH
$134B
$12K 0.01%
42
– –
TD icon
361
Toronto Dominion Bank
TD
$200B
$12K 0.01%
175
– –
TFC icon
362
Truist Financial
TFC
$63.4B
$12K 0.01%
201
– –
GBT
363
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K 0.01%
488
– –
BCE icon
364
BCE
BCE
$21B
$11K 0.01%
220
– –
CII icon
365
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11K 0.01%
527
– –
CL icon
366
Colgate-Palmolive
CL
$74.3B
$11K 0.01%
141
– –
DLR icon
367
Digital Realty Trust
DLR
$70.8B
$11K 0.01%
74
– –
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$11K 0.01%
175
-25
-13% -$1.54K
TJX icon
369
TJX Companies
TJX
$175B
$11K 0.01%
161
– –
VOD icon
370
Vodafone
VOD
$36.4B
$11K 0.01%
692
– –
WMB icon
371
Williams Companies
WMB
$87.9B
$11K 0.01%
407
– –
WOW
372
DELISTED
WideOpenWest
WOW
$11K 0.01%
+535
New +$11.2K
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
519
– –
STOR
374
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
343
– –
AFCG
375
AFC Gamma
AFCG
$63.2M
$10K 0.01%
+650
New +$9.43K
13 14
15
16 17

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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.