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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
(+3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
715
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$382K |
| 2 |
Starbucks
SBUX
|
+$376K |
| 3 |
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 |
Apple
AAPL
|
+$2.96M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
NextEra Energy
NEE
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $2.22M | 1.22% |
17,878
+2,132
| +14% | +$268K |
|
27
Ventas
VTR
$47.9B
| $2.22M | 1.22% |
38,848
+5,879
| +18% | +$328K |
|
28
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.14M | 1.17% |
66,999
+10,481
| +19% | +$337K |
|
29
AT&T
T
$163B
| $2.11M | 1.16% |
97,089
+12,154
| +14% | +$276K |
|
30
Caterpillar
CAT
$387B
| $2.1M | 1.15% |
9,660
+1,377
| +17% | +$318K |
|
31
Cardinal Health
CAH
$55.4B
| $2.09M | 1.15% |
36,596
+4,683
| +15% | +$274K |
|
32
Kraft Heinz
KHC
$30B
| $2.05M | 1.13% |
50,309
+5,296
| +12% | +$223K |
|
33
B&G Foods
BGS
$286M
| $2.01M | 1.1% |
61,317
+12,020
| +24% | +$370K |
|
34
Starwood Property Trust
STWD
$6.09B
| $2M | 1.1% |
76,386
+12,430
| +19% | +$317K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 1.06% |
36,711
+6,215
| +20% | +$334K |
|
|
MPT
36
Medical Properties Trust
MPT
$2.81B
| $1.86M | 1.02% |
92,566
+17,062
| +23% | +$365K |
|
37
Kimberly-Clark
KMB
$36.5B
| $1.86M | 1.02% |
13,890
+2,751
| +25% | +$367K |
|
38
Bristol-Myers Squibb
BMY
$132B
| $1.84M | 1.01% |
27,579
+4,384
| +19% | +$286K |
|
39
Brookfield Infrastructure
BIPC
$4.85B
| $1.83M | 1% |
36,321
+6,693
| +23% | +$323K |
|
40
Altria Group
MO
$114B
| $1.82M | 1% |
38,117
+1,018
| +3% | +$50K |
|
41
Texas Instruments
TXN
$261B
| $1.8M | 0.99% |
9,374
+1,408
| +18% | +$264K |
|
42
Ingredion
INGR
$6.58B
| $1.74M | 0.96% |
19,241
+3,691
| +24% | +$345K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.95% |
24,201
+4,069
| +20% | +$296K |
|
44
Elevance Health
ELV
$85.5B
| $1.69M | 0.93% |
4,420
+862
| +24% | +$329K |
|
45
Kinder Morgan
KMI
$68.7B
| $1.68M | 0.92% |
91,855
+19,818
| +28% | +$353K |
|
|
46
STAG Industrial
STAG
$7.19B
| $1.65M | 0.91% |
44,116
+10,251
| +30% | +$374K |
|
47
Invesco QQQ Trust
QQQ
$484B
| $1.63M | 0.89% |
4,590
+343
| +8% | +$115K |
|
48
MSC Industrial Direct
MSM
$6.86B
| $1.62M | 0.89% |
18,094
+3,866
| +27% | +$353K |
|
49
L3Harris
LHX
$53.4B
| $1.6M | 0.88% |
7,397
+1,642
| +29% | +$353K |
|
|
50
Amazon
AMZN
$2.96T
| $1.6M | 0.88% |
9,280
-11,800
| -56% | -$1.96M |
|
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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.