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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
(-0.51%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$586K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$207K |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$200K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$197K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$197K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$137K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$129K |
| 4 |
iShares MBS ETF
MBB
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.53B
| $445K | 0.25% |
2,952
+102
| +4% | +$15.5K |
|
102
Teladoc Health
TDOC
$1.29B
| $438K | 0.24% |
3,457
+49
| +1% | +$7.13K |
|
103
Lockheed Martin
LMT
$138B
| $432K | 0.24% |
1,251
+48
| +4% | +$17.4K |
|
|
PLAN
104
DELISTED
Anaplan, Inc.
PLAN
| $431K | 0.24% |
7,082
+125
| +2% | +$7.44K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $423K | 0.23% |
5,660
-12
| -0.2% | -$926 |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $413K | 0.23% |
3,550
+56
| +2% | +$7.24K |
|
107
KLA
KLAC
$260B
| $400K | 0.22% |
11,950
-1,500
| -11% | -$50.1K |
|
108
Brookfield Infrastructure Partners
BIP
$17.6B
| $394K | 0.22% |
10,524
-2,408
| -19% | -$89.4K |
|
109
Duke Energy
DUK
$94.9B
| $392K | 0.22% |
4,022
+10
| +0.2% | +$1.03K |
|
110
Itron
ITRI
$4.49B
| $380K | 0.21% |
5,022
+164
| +3% | +$14.1K |
|
111
Nike
NKE
$61.1B
| $373K | 0.21% |
2,569
| – | – |
|
112
Walmart Inc
WMT
$884B
| $372K | 0.21% |
8,010
+18
| +0.2% | +$867 |
|
|
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $365K | 0.2% |
9,049
+570
| +7% | +$21.5K |
|
114
Universal Display
OLED
$4.13B
| $356K | 0.2% |
2,083
+70
| +3% | +$14.5K |
|
115
Verizon
VZ
$192B
| $351K | 0.19% |
6,501
+16
| +0.2% | +$885 |
|
116
Blue Owl Capital
OBDC
$5.68B
| $342K | 0.19% |
24,186
-1,782
| -7% | -$25.8K |
|
117
Zoom
ZM
$31B
| $339K | 0.19% |
1,296
+53
| +4% | +$17.9K |
|
118
PepsiCo
PEP
$188B
| $330K | 0.18% |
2,195
+13
| +0.6% | +$2.01K |
|
119
CSX Corp
CSX
$93B
| $329K | 0.18% |
11,059
-51
| -0.5% | -$1.63K |
|
120
Western Digital
WDC
$154B
| $325K | 0.18% |
7,619
-162
| -2% | -$7.7K |
|
121
DXC Technology
DXC
$1.74B
| $320K | 0.18% |
9,527
-34
| -0.4% | -$1.29K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $309K | 0.17% |
3,444
+4
| +0.1% | +$363 |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $309K | 0.17% |
40,978
+2,070
| +5% | +$18.8K |
|
124
Helios Technologies
HLIO
$2.73B
| $308K | 0.17% |
3,750
| – | – |
|
125
Omega Healthcare
OHI
$14.4B
| $306K | 0.17% |
10,230
+157
| +2% | +$5.4K |
|
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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.