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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
BP icon
401
BP
BP
$110B
$8K ﹤0.01%
300
– –
CCL icon
402
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
300
– –
IRDM icon
403
Iridium Communications
IRDM
$5.23B
$8K ﹤0.01%
205
– –
LNC icon
404
Lincoln National
LNC
$8.75B
$8K ﹤0.01%
110
-39
-26% -$2.55K
PLTR icon
405
Palantir
PLTR
$421B
$8K ﹤0.01%
350
– –
PPG icon
406
PPG Industries
PPG
$25.7B
$8K ﹤0.01%
59
– –
PSX icon
407
Phillips 66
PSX
$86B
$8K ﹤0.01%
118
-12
-9% -$869
ZBRA icon
408
Zebra Technologies
ZBRA
$17.9B
$8K ﹤0.01%
15
– –
CHNG
409
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
386
– –
ALGN icon
410
Align Technology
ALGN
$12.5B
$7K ﹤0.01%
11
– –
APTV icon
411
Aptiv
APTV
$10.3B
$7K ﹤0.01%
49
– –
BDX icon
412
Becton Dickinson
BDX
$48.9B
$7K ﹤0.01%
28
– –
BPMC
413
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
72
– –
DE icon
414
Deere & Co
DE
$164B
$7K ﹤0.01%
20
– –
DKNG icon
415
DraftKings
DKNG
$12B
$7K ﹤0.01%
150
– –
EBC icon
416
Eastern Bankshares
EBC
$5.24B
$7K ﹤0.01%
+337
New +$6.45K
GAN
417
DELISTED
GAN Ltd
GAN
$7K ﹤0.01%
500
– –
JD icon
418
JD.com
JD
$45.2B
$7K ﹤0.01%
100
– –
LIT icon
419
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7K ﹤0.01%
+87
New +$7.13K
LMND icon
420
Lemonade
LMND
$4.08B
$7K ﹤0.01%
104
– –
NCNO icon
421
nCino
NCNO
$2.08B
$7K ﹤0.01%
100
– –
NOC icon
422
Northrop Grumman
NOC
$82.1B
$7K ﹤0.01%
20
– –
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
79
-131
-62% -$11.3K
UBS icon
424
UBS Group
UBS
$177B
$7K ﹤0.01%
417
– –
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
70
+1
+1% +$106
15 16
17
18 19

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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.