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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
MGM icon
601
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+27
New +$1.12K
NAAS
602
NaaS Technology Inc
NAAS
$59M
– –
0
– –
NUE icon
603
Nucor
NUE
$62.1B
$1K ﹤0.01%
+10
New +$935
OC icon
604
Owens Corning
OC
$12.4B
$1K ﹤0.01%
+10
New +$999
RCL icon
605
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+13
New +$1.13K
SLB icon
606
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+33
New +$1.01K
TLT icon
607
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
5
– –
UBER icon
608
Uber
UBER
$153B
$1K ﹤0.01%
22
-900
-98% -$47K
UDR icon
609
UDR
UDR
$12.3B
$1K ﹤0.01%
+24
New +$1.13K
WAB icon
610
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
+3
+33% +$243
WH icon
611
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
+14
New +$1.03K
GAP
612
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+31
New +$1.02K
FLG
613
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+31
New +$1.11K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
93
-207
-69% -$2.5K
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
26
+1
+4% +$57
WRI
616
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+34
New +$1.07K
AAXJ icon
617
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-23
Closed -$2K
ACCO icon
618
Acco Brands
ACCO
$407M
$0 ﹤0.01%
23
– –
ADSK icon
619
Autodesk
ADSK
$52.6B
– –
-152
Closed -$42K
AEP icon
620
American Electric Power
AEP
$68.4B
– –
-490
Closed -$42K
AGZ icon
621
iShares Agency Bond ETF
AGZ
$565M
– –
-5
Closed -$1K
AMGN icon
622
Amgen
AMGN
$222B
– –
-55
Closed -$14K
AMT icon
623
American Tower
AMT
$80.4B
– –
-332
Closed -$79K
ASAN icon
624
Asana
ASAN
$2.13B
– –
-250
Closed -$7K
ATNM icon
625
Actinium Pharmaceuticals
ATNM
$25M
$0 ﹤0.01%
60
– –
23 24
25
26 27

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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.