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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
DWM icon
626
WisdomTree International Equity Fund
DWM
$692M
– –
-809
Closed -$44K
EOG icon
627
EOG Resources
EOG
$74.6B
– –
-13
Closed -$1K
KYNB
628
Kyntra Bio
KYNB
$28.2M
– –
-2
Closed -$1K
GNLN icon
629
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
HP icon
630
Helmerich & Payne
HP
$4.18B
– –
-36
Closed -$1K
HYS icon
631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-277
Closed -$28K
IGSB icon
632
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-120
Closed -$7K
IGV icon
633
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-115
Closed -$9K
IWO icon
634
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4
Closed -$1K
JNK icon
635
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4
Closed –
MGM icon
636
MGM Resorts International
MGM
$10.9B
– –
-27
Closed -$1K
MNKD icon
637
MannKind Corp
MNKD
$1.26B
– –
-5,000
Closed -$27K
MUR icon
638
Murphy Oil
MUR
$5.09B
– –
-400
Closed -$9K
NAAS
639
NaaS Technology Inc
NAAS
$59M
– –
0
– –
NAVI icon
640
Navient
NAVI
$796M
– –
-825
Closed -$16K
OC icon
641
Owens Corning
OC
$12.2B
– –
-10
Closed -$1K
PAGP icon
642
Plains GP Holdings
PAGP
$4.98B
– –
-248
Closed -$3K
PRIM icon
643
Primoris Services
PRIM
$4.35B
– –
-100
Closed -$3K
RMR icon
644
The RMR Group
RMR
$335M
$0 ﹤0.01%
3
– –
RPG icon
645
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-1,450
Closed -$53K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-417
Closed -$14K
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.2B
– –
-766
Closed -$18K
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,652
Closed -$42K
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,668
Closed -$83K
SCHZ icon
650
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,214
Closed -$197K
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.