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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
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.85B
$1.57M 0.87%
39,396
+3,075
+8% +$135K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.53M 0.84%
9,320
+40
+0.4% +$6.9K
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.52M 0.84%
154,208
+14,503
+10% +$151K
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.83%
49,948
+3,660
+8% +$111K
MATV icon
55
Mativ Holdings
MATV
$711M
$1.42M 0.78%
41,008
+3,399
+9% +$127K
ZS icon
56
Zscaler
ZS
$27.3B
$1.17M 0.64%
4,458
+3
+0.1% +$753
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$893K 0.49%
6,700
-20
-0.3% -$2.76K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$845K 0.47%
40,770
+690
+2% +$14.3K
XYZ
59
Block Inc
XYZ
$47.5B
$839K 0.46%
3,498
+23
+0.7% +$5.91K
CSCO icon
60
Cisco
CSCO
$479B
$800K 0.44%
14,690
-21
-0.1% -$1.18K
SYNA icon
61
Synaptics
SYNA
$4.15B
$795K 0.44%
4,425
-35
-0.8% -$5.88K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$765K 0.42%
5,720
+60
+1% +$8.16K
AMAT icon
63
Applied Materials
AMAT
$428B
$739K 0.41%
5,743
+35
+0.6% +$4.75K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$723K 0.4%
12,023
-1,794
-13% -$109K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$696K 0.38%
2,052
+36
+2% +$13K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.8B
$657K 0.36%
24,774
-4,187
-14% -$112K
DELL icon
67
Dell
DELL
$293B
$647K 0.36%
12,276
+1,073
+10% +$53.5K
MDB icon
68
MongoDB
MDB
$32.1B
$642K 0.35%
1,362
+8
+0.6% +$3.22K
ZD icon
69
Ziff Davis
ZD
$1.98B
$631K 0.35%
5,315
+54
+1% +$6.48K
DT icon
70
Dynatrace
DT
$14.2B
$627K 0.35%
8,828
+80
+0.9% +$5.25K
NVMI
71
Nova
NVMI
$12.5B
$625K 0.34%
6,107
-23
-0.4% -$2.28K
PFE icon
72
Pfizer
PFE
$153B
$624K 0.34%
14,510
+63
+0.4% +$2.79K
DIS icon
73
Walt Disney
DIS
$181B
$623K 0.34%
3,685
+82
+2% +$14.6K
CVS icon
74
CVS Health
CVS
$122B
$607K 0.33%
7,149
+184
+3% +$15.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$591K 0.33%
5,415
+10
+0.2% +$1.1K
1 2
3
4 5

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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.