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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
(+3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
715
New
45
Increased
152
Reduced
213
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$382K |
| 2 |
Starbucks
SBUX
|
+$376K |
| 3 |
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 |
Apple
AAPL
|
+$2.96M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
NextEra Energy
NEE
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
76
DocuSign
DOCU
$11.5B
| $583K | 0.32% |
2,084
-183
| -8% | -$40.9K |
|
77
CVS Health
CVS
$122B
| $581K | 0.32% |
6,965
-192
| -3% | -$15.7K |
|
78
Box
BOX
$4.6B
| $575K | 0.32% |
22,492
-194
| -0.9% | -$4.52K |
|
79
Teladoc Health
TDOC
$1.3B
| $567K | 0.31% |
3,408
-208
| -6% | -$33.7K |
|
80
Dell
DELL
$293B
| $566K | 0.31% |
11,203
-452
| -4% | -$22.7K |
|
|
81
Pfizer
PFE
$153B
| $566K | 0.31% |
14,447
-18,138
| -56% | -$705K |
|
82
Adobe
ADBE
$105B
| $539K | 0.3% |
920
-44
| -5% | -$22.7K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $539K | 0.3% |
5,645
-58
| -1% | -$5.49K |
|
84
Trade Desk
TTD
$6.49B
| $534K | 0.29% |
6,905
-375
| -5% | -$24K |
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $527K | 0.29% |
1,231
-2,817
| -70% | -$1.18M |
|
86
Intuit
INTU
$89B
| $526K | 0.29% |
1,072
-428
| -29% | -$186K |
|
87
Dynatrace
DT
$14.2B
| $511K | 0.28% |
8,748
-157
| -2% | -$8.2K |
|
88
Waste Management
WM
$91B
| $504K | 0.28% |
3,599
-890
| -20% | -$123K |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $504K | 0.28% |
3,494
-80
| -2% | -$11.3K |
|
90
Dominion Energy
D
$59.3B
| $495K | 0.27% |
6,730
+781
| +13% | +$60.3K |
|
91
TE Connectivity
TEL
$62.6B
| $493K | 0.27% |
3,646
-78
| -2% | -$10.5K |
|
92
ACM Research
ACMR
$5.79B
| $489K | 0.27% |
14,346
-333
| -2% | -$9.15K |
|
93
MongoDB
MDB
$32.1B
| $489K | 0.27% |
1,354
-53
| -4% | -$16.4K |
|
94
Itron
ITRI
$4.54B
| $486K | 0.27% |
4,858
-81
| -2% | -$7.51K |
|
95
JPMorgan Chase
JPM
$950B
| $484K | 0.27% |
3,114
-3,165
| -50% | -$497K |
|
96
Virgin Galactic
SPCE
$398M
| $484K | 0.27% |
526
-69
| -12% | -$39.2K |
|
97
Zoom
ZM
$30.6B
| $481K | 0.26% |
1,243
-29
| -2% | -$9.66K |
|
98
Brookfield Infrastructure Partners
BIP
$18B
| $479K | 0.26% |
12,932
-2,329
| -15% | -$84.2K |
|
99
iShares S&P 500 Growth ETF
IVW
$77.6B
| $468K | 0.26% |
6,438
+6
| +0.1% | +$415 |
|
100
Power Integrations
POWI
$3.61B
| $456K | 0.25% |
5,556
-120
| -2% | -$9.69K |
|
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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.