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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
PVLA
426
Palvella Therapeutics
PVLA
$2.19B
$7K ﹤0.01%
17
– –
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
375
+150
+67% +$3.44K
ATRC icon
428
AtriCure
ATRC
$2.12B
$6K ﹤0.01%
89
– –
AX icon
429
Axos Financial
AX
$5.63B
$6K ﹤0.01%
110
– –
FRD icon
430
Friedman Industries
FRD
$314M
$6K ﹤0.01%
500
– –
GPN icon
431
Global Payments
GPN
$22.8B
$6K ﹤0.01%
35
– –
GXO icon
432
GXO Logistics
GXO
$5.4B
$6K ﹤0.01%
+73
New +$5.72K
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6K ﹤0.01%
120
– –
OMC icon
434
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
81
– –
RGP icon
435
Resources Connection
RGP
$145M
$6K ﹤0.01%
+400
New +$6.02K
RITM icon
436
Rithm Capital
RITM
$5.65B
$6K ﹤0.01%
+500
New +$5.14K
ROG icon
437
Rogers Corp
ROG
$2.29B
$6K ﹤0.01%
32
– –
UNH icon
438
UnitedHealth
UNH
$371B
$6K ﹤0.01%
16
– –
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6K ﹤0.01%
100
– –
XPO icon
440
XPO
XPO
$23.5B
$6K ﹤0.01%
123
-88
-42% -$4.41K
ITCI
441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
148
– –
USX
442
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6K ﹤0.01%
750
– –
AIMC
443
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
114
– –
COHR
444
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
24
– –
ACAD icon
445
Acadia Pharmaceuticals
ACAD
$5.06B
$5K ﹤0.01%
281
– –
ACLS icon
446
Axcelis
ACLS
$4.1B
$5K ﹤0.01%
100
– –
ANET icon
447
Arista Networks
ANET
$242B
$5K ﹤0.01%
240
– –
BN icon
448
Brookfield
BN
$109B
$5K ﹤0.01%
+160
New +$4.67K
CELH icon
449
Celsius Holdings
CELH
$6.89B
$5K ﹤0.01%
180
– –
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5K ﹤0.01%
95
– –
16 17
18
19 20

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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.