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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
CEVA icon
576
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
28
– –
CMI icon
577
Cummins
CMI
$88.7B
$1K ﹤0.01%
5
– –
COTY icon
578
Coty
COTY
$2.48B
$1K ﹤0.01%
+82
New +$745
DAL icon
579
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+23
New +$1.06K
DBI icon
580
Designer Brands
DBI
$333M
$1K ﹤0.01%
53
– –
DHC
581
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
300
-300
-50% -$1.24K
DINO icon
582
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
+30
New +$1.04K
DNOW icon
583
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
150
-150
-50% -$1.55K
DTE icon
584
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
13
– –
ELAN icon
585
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
32
– –
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
9
-16
-64% -$1.78K
EOG icon
587
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+13
New +$1.03K
EXP icon
588
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
+7
New +$1.01K
KYNB
589
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
2
– –
FLOT icon
590
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
21
– –
GRMN
591
Garmin
GRMN
$60B
$1K ﹤0.01%
+8
New +$1.12K
HIW icon
592
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
+25
New +$1.13K
HOG icon
593
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
+22
New +$1.02K
HP icon
594
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
+36
New +$1.06K
IEFA icon
595
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
17
– –
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
14
-61
-81% -$4.02K
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
4
– –
JBGS
598
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
+35
New +$1.14K
KEX icon
599
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
+16
New +$1.03K
KIM icon
600
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
+53
New +$1.1K
22 23
24
25 26

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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.