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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
200
-520
-72% -$23.6K
NTR icon
402
Nutrien
NTR
$30.7B
$9K ﹤0.01%
154
-495
-76% -$29.3K
PLTR icon
403
Palantir
PLTR
$413B
$9K ﹤0.01%
350
– –
SPTS icon
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9K ﹤0.01%
303
– –
CHNG
405
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
386
– –
APTV icon
406
Aptiv
APTV
$10.3B
$8K ﹤0.01%
49
– –
BP icon
407
BP
BP
$107B
$8K ﹤0.01%
300
-300
-50% -$7.87K
CCL icon
408
Carnival Corporation Ltd
CCL
$39.7B
$8K ﹤0.01%
300
+100
+50% +$2.8K
DKNG icon
409
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
150
– –
GAN
410
DELISTED
GAN Ltd
GAN
$8K ﹤0.01%
500
– –
IRDM icon
411
Iridium Communications
IRDM
$5.29B
$8K ﹤0.01%
205
-71
-26% -$2.76K
JD icon
412
JD.com
JD
$44.5B
$8K ﹤0.01%
100
– –
MDXG icon
413
MiMedx Group
MDXG
$633M
$8K ﹤0.01%
643
– –
OXY icon
414
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
268
– –
PDSB icon
415
PDS Biotechnology
PDSB
$43.4M
$8K ﹤0.01%
655
– –
PWR icon
416
Quanta Services
PWR
$101B
$8K ﹤0.01%
90
– –
WSC icon
417
WillScot Mobile Mini Holdings
WSC
$4.41B
$8K ﹤0.01%
272
– –
ZBRA icon
418
Zebra Technologies
ZBRA
$17.8B
$8K ﹤0.01%
15
– –
ACAD icon
419
Acadia Pharmaceuticals
ACAD
$5.03B
$7K ﹤0.01%
281
– –
ALGN icon
420
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
11
– –
ATRC icon
421
AtriCure
ATRC
$2.11B
$7K ﹤0.01%
89
– –
BDX icon
422
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
28
– –
CPRI icon
423
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
120
– –
DE icon
424
Deere & Co
DE
$168B
$7K ﹤0.01%
20
– –
FRD icon
425
Friedman Industries
FRD
$317M
$7K ﹤0.01%
500
-500
-50% -$5.55K
15 16
17
18 19

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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.