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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
Cap. Flow
+$6.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$586K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$197K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
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
BZH icon
501
Beazer Homes USA
BZH
$904M
$3K ﹤0.01%
175
– –
DMRC icon
502
Digimarc Corp
DMRC
$168M
$3K ﹤0.01%
100
– –
EA
503
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
24
– –
EYPT icon
504
EyePoint Inc
EYPT
$1.13B
$3K ﹤0.01%
258
– –
HUT
505
Hut 8
HUT
$10.6B
$3K ﹤0.01%
+80
New +$2.66K
HAPN
506
Happen Inc
HAPN
$2.24B
$3K ﹤0.01%
+100
New +$2.48K
LEG icon
507
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
72
– –
OMER icon
508
Omeros
OMER
$986M
$3K ﹤0.01%
198
– –
PAYX icon
509
Paychex
PAYX
$43.1B
$3K ﹤0.01%
29
– –
PBA icon
510
Pembina Pipeline
PBA
$27.8B
$3K ﹤0.01%
100
– –
RARE icon
511
Ultragenyx Pharmaceutical
RARE
$2.64B
$3K ﹤0.01%
37
– –
RF icon
512
Regions Financial
RF
$26.8B
$3K ﹤0.01%
121
– –
SENS icon
513
Senseonics Holdings Inc
SENS
$394M
$3K ﹤0.01%
50
– –
FIRY
514
Firy Inc
FIRY
$164M
$3K ﹤0.01%
+18
New +$4.66K
SRI icon
515
Stoneridge
SRI
$203M
$3K ﹤0.01%
131
– –
TACT icon
516
Transact Technologies
TACT
$57.6M
$3K ﹤0.01%
190
– –
TTC icon
517
Toro Company
TTC
$9.4B
$3K ﹤0.01%
31
– –
UNIT
518
Uniti Group
UNIT
$2.28B
$3K ﹤0.01%
250
+4
+2% +$49
VUZI icon
519
Vuzix
VUZI
$217M
$3K ﹤0.01%
315
+200
+174% +$2.67K
ZIM icon
520
ZIM Integrated Shipping Services
ZIM
$3.04B
$3K ﹤0.01%
+50
New +$2.33K
CNH
521
CNH Industrial
CNH
$16.9B
$3K ﹤0.01%
179
– –
CBAY
522
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
727
– –
MRTX
523
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
17
– –
VIVO
524
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
140
– –
RDUS
525
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
231
– –
19 20
21
22 23

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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.