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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
TLT icon
601
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
5
– –
UBER icon
602
Uber
UBER
$159B
$1K ﹤0.01%
22
– –
UDR icon
603
UDR
UDR
$12.1B
$1K ﹤0.01%
24
– –
WAB icon
604
Wabtec
WAB
$49.7B
$1K ﹤0.01%
11
-1
-8% -$86
WH icon
605
Wyndham Hotels & Resorts
WH
$5.29B
$1K ﹤0.01%
14
– –
XTIA icon
606
XTI Aerospace
XTIA
$62.7M
– –
0
– –
GAP
607
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
31
– –
DM
608
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
20
– –
TCON
609
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
16
– –
MDC
610
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
26
– –
CASA
611
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
210
– –
SUNW
612
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
188
– –
ASAP
613
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
50
– –
ARC
614
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
+500
New +$1.28K
ACCO icon
615
Acco Brands
ACCO
$402M
$0 ﹤0.01%
23
– –
ASB icon
616
Associated Banc-Corp
ASB
$5.92B
– –
-100
Closed -$2K
BBWI icon
617
Bath & Body Works
BBWI
$3.89B
– –
-20
Closed -$1K
BHF icon
618
Brighthouse Financial
BHF
$3.46B
– –
-3
Closed –
CF icon
619
CF Industries
CF
$18.4B
– –
-49
Closed -$3K
CMA
620
DELISTED
Comerica
CMA
– –
-34
Closed -$2K
CPRI icon
621
Capri Holdings
CPRI
$1.75B
– –
-120
Closed -$7K
CSTE icon
622
Caesarstone
CSTE
$88.2M
$0 ﹤0.01%
29
– –
CWB icon
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-203
Closed -$18K
DB icon
624
Deutsche Bank
DB
$71.9B
– –
-220
Closed -$3K
DINO icon
625
HF Sinclair
DINO
$15.2B
– –
-30
Closed -$1K
23 24
25
26 27

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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.