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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
GPN icon
426
Global Payments
GPN
$22.6B
$7K ﹤0.01%
35
-9
-20% -$1.81K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K ﹤0.01%
120
-1,070
-90% -$58.6K
NOC icon
428
Northrop Grumman
NOC
$82.6B
$7K ﹤0.01%
+20
New +$7.2K
OCGN icon
429
Ocugen
OCGN
$434M
$7K ﹤0.01%
900
-750
-45% -$6.33K
OIH icon
430
VanEck Oil Services ETF
OIH
$1.93B
$7K ﹤0.01%
30
– –
RELL icon
431
Richardson Electronics
RELL
$296M
$7K ﹤0.01%
900
– –
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$38.5B
$7K ﹤0.01%
69
-525
-88% -$52.1K
AIMC
433
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
114
– –
ARDX icon
434
Ardelyx
ARDX
$997M
$6K ﹤0.01%
767
– –
BPMC
435
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
72
– –
EDIT icon
436
Editas Medicine
EDIT
$438M
$6K ﹤0.01%
98
– –
NCNO icon
437
nCino
NCNO
$2.09B
$6K ﹤0.01%
100
– –
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6K ﹤0.01%
120
– –
OMC icon
439
Omnicom Group
OMC
$22.9B
$6K ﹤0.01%
81
– –
OTEX icon
440
Open Text
OTEX
$6.06B
$6K ﹤0.01%
112
-42
-27% -$2.03K
ROG icon
441
Rogers Corp
ROG
$2.32B
$6K ﹤0.01%
32
-12
-27% -$2.29K
SPSC icon
442
SPS Commerce
SPSC
$2.68B
$6K ﹤0.01%
56
– –
UBS icon
443
UBS Group
UBS
$177B
$6K ﹤0.01%
417
+8
+2% +$126
UNH icon
444
UnitedHealth
UNH
$373B
$6K ﹤0.01%
16
– –
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6K ﹤0.01%
100
-19
-16% -$1.2K
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
148
– –
USX
447
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6K ﹤0.01%
750
– –
CVET
448
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
225
– –
COHR
449
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
24
– –
LMNX
450
DELISTED
Luminex Corp
LMNX
$6K ﹤0.01%
155
-85
-35% -$3.09K
16 17
18
19 20

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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.