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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
ACRS icon
501
Aclaris Therapeutics
ACRS
$869M
$3K ﹤0.01%
150
– –
AKBA icon
502
Akebia Therapeutics
AKBA
$252M
$3K ﹤0.01%
900
– –
AKTX
503
Akari Therapeutics
AKTX
$12.3M
$3K ﹤0.01%
2
– –
APVO icon
504
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
BHC icon
505
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
109
– –
BIDU icon
506
Baidu
BIDU
$37.2B
$3K ﹤0.01%
14
– –
BZH icon
507
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
175
– –
CF icon
508
CF Industries
CF
$17.3B
$3K ﹤0.01%
49
– –
DB icon
509
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
220
– –
DMRC icon
510
Digimarc Corp
DMRC
$178M
$3K ﹤0.01%
100
– –
EA
511
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
24
+15
+167% +$2.13K
EVR icon
512
Evercore
EVR
$11.8B
$3K ﹤0.01%
18
– –
GGN
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3K ﹤0.01%
638
-9,013
-93% -$35K
OMER icon
514
Omeros
OMER
$959M
$3K ﹤0.01%
198
– –
PAGP icon
515
Plains GP Holdings
PAGP
$4.9B
$3K ﹤0.01%
248
+4
+2% +$43
PAYX icon
516
Paychex
PAYX
$42.7B
$3K ﹤0.01%
29
– –
PBA icon
517
Pembina Pipeline
PBA
$27.6B
$3K ﹤0.01%
+100
New +$3.14K
PRIM icon
518
Primoris Services
PRIM
$4.45B
$3K ﹤0.01%
100
– –
RBBN icon
519
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
350
– –
SNCR
520
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
81
– –
SUPN icon
521
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
100
– –
TACT icon
522
Transact Technologies
TACT
$58.6M
$3K ﹤0.01%
190
– –
TAK icon
523
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
150
– –
TTC icon
524
Toro Company
TTC
$9.49B
$3K ﹤0.01%
31
– –
UNIT
525
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
246
+3
+1% +$33
19 20
21
22 23

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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.