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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
SLB icon
651
SLB Ltd
SLB
$78.9B
$0 ﹤0.01%
14
-19
-58% -$544
SLM icon
652
SLM Corp
SLM
$5.14B
– –
-825
Closed -$17K
SUPN icon
653
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-100
Closed -$3K
TWO
654
Two Harbors Investment
TWO
$1.26B
– –
-561
Closed -$17K
VIG icon
655
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-116
Closed -$18K
VTV icon
656
Vanguard Morningstar Value ETF
VTV
$192B
– –
-199
Closed -$27K
FLG
657
Flagstar Bank National Association
FLG
$5.84B
– –
-31
Closed -$1K
MTVA
658
MetaVia Inc
MTVA
$7.39M
– –
0
– –
MRO
659
DELISTED
Marathon Oil Corporation
MRO
– –
-93
Closed -$1K
PACW
660
DELISTED
PacWest Bancorp
PACW
– –
-65
Closed -$3K
BLCM
661
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
58
– –
ALR
662
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
20
– –
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-94
Closed -$4K
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-450
Closed -$35K
WRI
665
DELISTED
Weingarten Realty Investors
WRI
– –
-34
Closed -$1K
TLND
666
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-73
Closed -$5K
BPYU
667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,110
Closed -$21K
WORK
668
DELISTED
Slack Technologies, Inc.
WORK
– –
-498
Closed -$22K
LMNX
669
DELISTED
Luminex Corp
LMNX
– –
-155
Closed -$6K
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.