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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
THER
476
DELISTED
THERATECHNOLOGIES INC COM
THER
$5K ﹤0.01%
1,193
– –
ACLS icon
477
Axcelis
ACLS
$4.1B
$4K ﹤0.01%
+100
New +$4.14K
AMD icon
478
Advanced Micro Devices
AMD
$767B
$4K ﹤0.01%
40
-93
-70% -$7.52K
AXGN icon
479
Axogen
AXGN
$2.59B
$4K ﹤0.01%
170
– –
BLUE
480
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
10
– –
B
481
Barrick Mining
B
$68.5B
$4K ﹤0.01%
200
-400
-67% -$9.02K
IFN
482
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
187
-187
-50% -$4K
INSM icon
483
Insmed
INSM
$29.4B
$4K ﹤0.01%
139
– –
IXC icon
484
iShares Global Energy ETF
IXC
$2.72B
$4K ﹤0.01%
150
-525
-78% -$13.6K
JNPR
485
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
151
– –
LEG icon
486
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
72
– –
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
30
-65
-68% -$8.57K
OTIS icon
488
Otis Worldwide
OTIS
$27.7B
$4K ﹤0.01%
43
– –
RARE icon
489
Ultragenyx Pharmaceutical
RARE
$2.64B
$4K ﹤0.01%
37
– –
SENS icon
490
Senseonics Holdings Inc
SENS
$394M
$4K ﹤0.01%
50
– –
SHIP icon
491
Seanergy Maritime Holdings
SHIP
$348M
$4K ﹤0.01%
350
– –
SIFY
492
Sify Technologies
SIFY
$1.13B
$4K ﹤0.01%
167
– –
SPTI icon
493
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4K ﹤0.01%
133
– –
SRI icon
494
Stoneridge
SRI
$203M
$4K ﹤0.01%
131
-53
-29% -$1.68K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4K ﹤0.01%
66
-121
-65% -$6.47K
WSO icon
496
Watsco Inc
WSO
$13.5B
$4K ﹤0.01%
14
– –
FEO
497
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4K ﹤0.01%
250
-250
-50% -$3.76K
RDUS
498
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
231
– –
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
94
– –
MIME
500
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
72
– –
18 19
20
21 22

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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.