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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
DHC
576
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
300
– –
DNOW icon
577
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
150
– –
DTE icon
578
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
11
-2
-15% -$235
ELAN icon
579
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
32
– –
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
9
– –
EXP icon
581
Eagle Materials
EXP
$6.47B
$1K ﹤0.01%
7
– –
F icon
582
Ford
F
$55.8B
$1K ﹤0.01%
+100
New +$1.36K
FLOT icon
583
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1K ﹤0.01%
21
– –
GRMN
584
Garmin
GRMN
$60.4B
$1K ﹤0.01%
8
– –
HIW icon
585
Highwoods Properties
HIW
$3.41B
$1K ﹤0.01%
25
– –
HOG icon
586
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
22
– –
IEFA icon
587
iShares Core MSCI EAFE ETF
IEFA
$195B
$1K ﹤0.01%
17
– –
IEMG icon
588
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1K ﹤0.01%
14
– –
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1K ﹤0.01%
+7
New +$561
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1K ﹤0.01%
+13
New +$948
JBGS
591
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
35
– –
KEX icon
592
Kirby Corp
KEX
$7B
$1K ﹤0.01%
16
– –
LVS icon
593
Las Vegas Sands
LVS
$29.4B
$1K ﹤0.01%
+35
New +$1.5K
NOV icon
594
NOV
NOV
$7.38B
$1K ﹤0.01%
+100
New +$1.35K
NUE icon
595
Nucor
NUE
$62.5B
$1K ﹤0.01%
10
– –
OUST icon
596
Ouster
OUST
$2.84B
$1K ﹤0.01%
+10
New +$922
RCL icon
597
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
13
– –
RDFN
598
DELISTED
Redfin
RDFN
$1K ﹤0.01%
28
– –
SIRI icon
599
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
+10
New +$629
TECK icon
600
Teck Resources
TECK
$32.8B
$1K ﹤0.01%
+50
New +$1.15K
22 23
24
25 26

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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.