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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
PEG icon
676
Public Service Enterprise Group
PEG
$37.7B
– –
-264
Closed -$16K
PNC icon
677
PNC Financial Services
PNC
$101B
– –
-175
Closed -$31K
PPL
678
PPL Corp
PPL
$26.7B
– –
-871
Closed -$25K
RIG icon
679
Transocean
RIG
$5.82B
– –
-600
Closed -$2K
RMR icon
680
The RMR Group
RMR
$332M
$0 ﹤0.01%
3
-3
-50% -$120
RUN icon
681
Sunrun
RUN
$2.46B
– –
-588
Closed -$36K
RY icon
682
Royal Bank of Canada
RY
$293B
– –
-85
Closed -$8K
SA
683
Seabridge Gold
SA
$3.35B
– –
-1,000
Closed -$16K
SAIC icon
684
Saic
SAIC
$5.35B
– –
-14
Closed -$1K
SBR
685
Sabine Royalty Trust
SBR
$1.05B
– –
-440
Closed -$13K
SCI icon
686
Service Corp International
SCI
$11.6B
– –
-1,188
Closed -$61K
SMSI icon
687
Smith Micro Software
SMSI
$16.2M
– –
-20
Closed -$4K
SPH icon
688
Suburban Propane Partners
SPH
$1.18B
– –
-1,010
Closed -$15K
SRE icon
689
Sempra
SRE
$54.8B
– –
-1,000
Closed -$66K
SUN icon
690
Sunoco
SUN
$13.3B
– –
-100
Closed -$3K
TMUS icon
691
T-Mobile US
TMUS
$190B
– –
-681
Closed -$85K
TRP icon
692
TC Energy
TRP
$65.9B
– –
-609
Closed -$28K
UL icon
693
Unilever
UL
$136B
– –
-695
Closed -$44K
UPRO icon
694
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-200
Closed -$9K
USB icon
695
US Bancorp
USB
$99.6B
– –
-407
Closed -$23K
UTF icon
696
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-735
Closed -$21K
VRSK icon
697
Verisk Analytics
VRSK
$25B
– –
-271
Closed -$48K
VTI icon
698
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-15
Closed -$3K
WCN
699
Waste Connections
WCN
$42B
– –
-725
Closed -$78K
YUM icon
700
Yum! Brands
YUM
$41.1B
– –
-120
Closed -$13K
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.