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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.7B
$10K 0.01%
69
– –
ASML icon
377
ASML
ASML
$666B
$10K 0.01%
13
– –
FUBO icon
378
FuboTV Inc
FUBO
$283M
$10K 0.01%
33
– –
NGNE icon
379
Neurogene
NGNE
$729M
$10K 0.01%
66
– –
NTR icon
380
Nutrien
NTR
$31.6B
$10K 0.01%
154
– –
OIH icon
381
VanEck Oil Services ETF
OIH
$1.95B
$10K 0.01%
50
+20
+67% +$3.81K
OXY icon
382
Occidental Petroleum
OXY
$58.6B
$10K 0.01%
343
+75
+28% +$2K
PDSB icon
383
PDS Biotechnology
PDSB
$40.9M
$10K 0.01%
655
– –
PERI icon
384
Perion Network
PERI
$386M
$10K 0.01%
550
– –
PWR icon
385
Quanta Services
PWR
$99.4B
$10K 0.01%
90
– –
RIOT icon
386
Riot Platforms
RIOT
$7.34B
$10K 0.01%
371
+320
+627% +$10.3K
WFG icon
387
West Fraser Timber
WFG
$5.58B
$10K 0.01%
+120
New +$8.95K
BLKB icon
388
Blackbaud
BLKB
$2.09B
$9K 0.01%
130
– –
CC icon
389
Chemours
CC
$2.2B
$9K 0.01%
317
+70
+28% +$2.27K
CLX icon
390
Clorox
CLX
$13B
$9K 0.01%
54
– –
ES icon
391
Eversource Energy
ES
$26.8B
$9K 0.01%
107
– –
ITW icon
392
Illinois Tool Works
ITW
$83.9B
$9K 0.01%
42
– –
MARA icon
393
Marathon Digital Holdings
MARA
$3.69B
$9K 0.01%
+300
New +$9.75K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K 0.01%
200
– –
RELL icon
395
Richardson Electronics
RELL
$292M
$9K 0.01%
900
– –
SIL icon
396
Global X Silver Miners ETF NEW
SIL
$4.83B
$9K 0.01%
258
+1
+0.4% +$40
SPSC icon
397
SPS Commerce
SPSC
$2.69B
$9K 0.01%
56
– –
SPTS icon
398
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9K 0.01%
303
– –
STLA icon
399
Stellantis
STLA
$21B
$9K 0.01%
+497
New +$9.84K
WSC icon
400
WillScot Mobile Mini Holdings
WSC
$4.18B
$9K 0.01%
272
– –
14 15
16
17 18

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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.