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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
GHYG icon
651
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-79
Closed -$4K
HBAN icon
652
Huntington Bancshares
HBAN
$35.5B
– –
-2,595
Closed -$41K
HSY icon
653
Hershey
HSY
$36.6B
– –
-200
Closed -$32K
PPLI
654
People Inc
PPLI
$3.1B
– –
-1,938
Closed -$229K
IAU icon
655
iShares Gold Trust
IAU
$64.4B
– –
-1,466
Closed -$48K
ICE icon
656
Intercontinental Exchange
ICE
$84.4B
– –
-755
Closed -$84K
IFF icon
657
International Flavors & Fragrances
IFF
$21.9B
– –
-611
Closed -$85K
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-230
Closed -$23K
IWD icon
659
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-64
Closed -$10K
IXJ icon
660
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-700
Closed -$54K
IXN icon
661
iShares Global Tech ETF
IXN
$9.26B
– –
-3,000
Closed -$154K
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$0 ﹤0.01%
4
– –
JNUG icon
663
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-2
Closed –
LEVI icon
664
Levi Strauss
LEVI
$9.39B
– –
-650
Closed -$16K
LNG icon
665
Cheniere Energy
LNG
$52.9B
– –
-819
Closed -$59K
MCHP icon
666
Microchip Technology
MCHP
$46B
– –
-300
Closed -$23K
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-12
Closed -$6K
MET icon
668
MetLife
MET
$62.1B
– –
-350
Closed -$21K
MFC icon
669
Manulife Financial
MFC
$73.5B
– –
-7,669
Closed -$165K
MINT icon
670
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5
Closed -$1K
MITK icon
671
Mitek Systems
MITK
$834M
– –
-600
Closed -$9K
MRVL icon
672
Marvell Technology
MRVL
$196B
– –
-9,913
Closed -$486K
NGG icon
673
National Grid
NGG
$81.3B
– –
-702
Closed -$37K
NOV icon
674
NOV
NOV
$7B
– –
-600
Closed -$8K
PAA icon
675
Plains All American Pipeline
PAA
$16.1B
– –
-1,300
Closed -$12K
25 26
27
28 29

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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.