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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
(-0.51%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$586K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$207K |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$200K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$197K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$197K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$137K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$129K |
| 4 |
iShares MBS ETF
MBB
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.12M | 1.17% |
69,914
+2,915
| +4% | +$92.5K |
|
27
Deluxe
DLX
$1.15B
| $2.07M | 1.14% |
57,798
+3,782
| +7% | +$154K |
|
28
AT&T
T
$163B
| $2.06M | 1.14% |
101,136
+4,047
| +4% | +$85K |
|
29
Starwood Property Trust
STWD
$6.09B
| $2M | 1.1% |
81,847
+5,461
| +7% | +$140K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 1.09% |
25,496
+1,295
| +5% | +$97.4K |
|
31
Caterpillar
CAT
$387B
| $1.97M | 1.08% |
10,234
+574
| +6% | +$120K |
|
32
Kimberly-Clark
KMB
$36.5B
| $1.96M | 1.08% |
14,818
+928
| +7% | +$126K |
|
33
Kraft Heinz
KHC
$30B
| $1.95M | 1.08% |
53,002
+2,693
| +5% | +$101K |
|
34
B&G Foods
BGS
$286M
| $1.94M | 1.07% |
64,978
+3,661
| +6% | +$110K |
|
|
MPT
35
Medical Properties Trust
MPT
$2.81B
| $1.93M | 1.06% |
96,060
+3,494
| +4% | +$71.6K |
|
36
Cardinal Health
CAH
$55.4B
| $1.92M | 1.06% |
38,887
+2,291
| +6% | +$124K |
|
37
Texas Instruments
TXN
$261B
| $1.92M | 1.06% |
9,990
+616
| +7% | +$117K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 1.03% |
39,507
+2,796
| +8% | +$135K |
|
39
STAG Industrial
STAG
$7.19B
| $1.85M | 1.02% |
47,033
+2,917
| +7% | +$119K |
|
40
Ingredion
INGR
$6.58B
| $1.81M | 1% |
20,368
+1,127
| +6% | +$99.3K |
|
41
Altria Group
MO
$114B
| $1.8M | 1% |
39,653
+1,536
| +4% | +$74.2K |
|
42
Elevance Health
ELV
$85.5B
| $1.76M | 0.97% |
4,711
+291
| +7% | +$111K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $1.74M | 0.96% |
29,480
+1,901
| +7% | +$125K |
|
44
L3Harris
LHX
$53.4B
| $1.74M | 0.96% |
7,911
+514
| +7% | +$117K |
|
45
Invesco QQQ Trust
QQQ
$481B
| $1.73M | 0.95% |
4,831
+241
| +5% | +$88.8K |
|
46
Medifast
MED
$141M
| $1.72M | 0.95% |
8,906
+353
| +4% | +$86.8K |
|
47
Kinder Morgan
KMI
$68.7B
| $1.66M | 0.92% |
99,198
+7,343
| +8% | +$125K |
|
48
W.P. Carey
WPC
$16.4B
| $1.62M | 0.89% |
22,601
+1,808
| +9% | +$138K |
|
49
Brookfield Renewable
BEPC
$6.26B
| $1.59M | 0.88% |
40,964
+2,911
| +8% | +$122K |
|
50
MSC Industrial Direct
MSM
$6.86B
| $1.58M | 0.87% |
19,738
+1,644
| +9% | +$140K |
|
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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.