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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
CALA
526
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
65
– –
DRNA
527
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
126
– –
ADMS
528
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
637
– –
ABEO icon
529
Abeona Therapeutics
ABEO
$425M
$2K ﹤0.01%
55
– –
BIDU icon
530
Baidu
BIDU
$37.1B
$2K ﹤0.01%
14
– –
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
36
+1
+3% +$58
CMTL icon
532
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
90
– –
CRSP icon
533
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
14
– –
DVY icon
534
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
14
– –
EVR icon
535
Evercore
EVR
$11.5B
$2K ﹤0.01%
18
– –
GGN
536
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2K ﹤0.01%
638
– –
HTHT icon
537
Huazhu Hotels Group
HTHT
$13.2B
$2K ﹤0.01%
42
– –
IEZ icon
538
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2K ﹤0.01%
110
– –
OPLN
539
Openlane
OPLN
$4.58B
$2K ﹤0.01%
+100
New +$1.69K
KIM icon
540
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
100
+47
+89% +$1K
LAKE icon
541
Lakeland Industries
LAKE
$119M
$2K ﹤0.01%
100
– –
LPL icon
542
LG Display
LPL
$3.36B
$2K ﹤0.01%
200
– –
MAT icon
543
Mattel
MAT
$4.21B
$2K ﹤0.01%
+100
New +$2.07K
MKSI icon
544
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
12
– –
MYGN icon
545
Myriad Genetics
MYGN
$311M
$2K ﹤0.01%
67
– –
RBBN icon
546
Ribbon Communications
RBBN
$367M
$2K ﹤0.01%
350
– –
RL icon
547
Ralph Lauren
RL
$24.2B
$2K ﹤0.01%
19
– –
SAGE
548
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
39
– –
SAM icon
549
Boston Beer
SAM
$1.86B
$2K ﹤0.01%
+4
New +$2.72K
SHEN icon
550
Shenandoah Telecom
SHEN
$737M
$2K ﹤0.01%
+55
New +$2.09K
20 21
22
23 24

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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.