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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
ALDX icon
451
Aldeyra Therapeutics
ALDX
$93.5M
$5K ﹤0.01%
419
– –
ANET icon
452
Arista Networks
ANET
$245B
$5K ﹤0.01%
240
– –
AX icon
453
Axos Financial
AX
$5.65B
$5K ﹤0.01%
110
-65
-37% -$3.04K
CELH icon
454
Celsius Holdings
CELH
$6.64B
$5K ﹤0.01%
180
– –
COLL icon
455
Collegium Pharmaceutical
COLL
$913M
$5K ﹤0.01%
212
– –
CRNT icon
456
Ceragon Networks
CRNT
$199M
$5K ﹤0.01%
1,250
– –
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5K ﹤0.01%
95
-930
-91% -$50.5K
EXTR icon
458
Extreme Networks
EXTR
$3.19B
$5K ﹤0.01%
450
– –
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
87
– –
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$34B
$5K ﹤0.01%
47
– –
KLXE icon
461
KLX Energy Services
KLXE
$44.2M
$5K ﹤0.01%
+500
New +$5.67K
PAHC icon
462
Phibro Animal Health
PAHC
$1.36B
$5K ﹤0.01%
180
+1
+0.6% +$27
QMCO icon
463
Quantum Corp
QMCO
$458M
$5K ﹤0.01%
34
-35
-51% -$5.66K
TRV icon
464
Travelers Companies
TRV
$79B
$5K ﹤0.01%
34
– –
TSCO icon
465
Tractor Supply
TSCO
$17.7B
$5K ﹤0.01%
125
– –
XOMA
466
DELISTED
Xoma
XOMA
$5K ﹤0.01%
160
– –
XXII
467
22nd Century Group
XXII
$1.46M
– –
0
– –
YOLO icon
468
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$5K ﹤0.01%
216
– –
PVLA
469
Palvella Therapeutics
PVLA
$2.22B
$5K ﹤0.01%
17
– –
CUTR
470
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
96
– –
JPS
471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
-7,230
-94% -$71.1K
IAA
472
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
98
– –
VRS
473
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
300
– –
DRNA
474
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
126
– –
TLND
475
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
73
-46
-39% -$2.98K
17 18
19
20 21

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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.