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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 | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$9.8B
| $298K | 0.16% |
8,077
-1,868
| -19% | -$72.5K |
|
127
Tesla
TSLA
$1.3T
| $295K | 0.16% |
1,143
+585
| +105% | +$138K |
|
128
NCR Voyix
VYX
$1.1B
| $295K | 0.16% |
12,419
+139
| +1% | +$3.62K |
|
129
Lam Research
LRCX
$384B
| $293K | 0.16% |
5,140
+470
| +10% | +$28.6K |
|
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $288K | 0.16% |
2,499
-1,172
| -32% | -$137K |
|
|
CLDR
131
DELISTED
Cloudera, Inc.
CLDR
| $286K | 0.16% |
17,904
+1,869
| +12% | +$29.7K |
|
132
Shake Shack
SHAK
$2.85B
| $274K | 0.15% |
3,495
+170
| +5% | +$15.5K |
|
133
eBay
EBAY
$48B
| $271K | 0.15% |
3,888
+50
| +1% | +$3.58K |
|
134
Polaris
PII
$3.98B
| $269K | 0.15% |
2,248
+683
| +44% | +$86.8K |
|
|
135
iShares MBS ETF
MBB
$39B
| $265K | 0.15% |
2,451
-1,127
| -31% | -$122K |
|
136
Lowe's Companies
LOW
$123B
| $263K | 0.15% |
1,298
+575
| +80% | +$115K |
|
137
Skyworks Solutions
SWKS
$10.4B
| $258K | 0.14% |
1,565
+140
| +10% | +$25.6K |
|
|
SDC
138
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $258K | 0.14% |
48,500
+3,145
| +7% | +$19.5K |
|
|
HI
139
DELISTED
Hillenbrand
HI
| $256K | 0.14% |
5,992
+115
| +2% | +$5.05K |
|
140
Herc Holdings
HRI
$5.65B
| $255K | 0.14% |
1,562
+29
| +2% | +$3.67K |
|
141
Union Pacific
UNP
$174B
| $251K | 0.14% |
1,278
-165
| -11% | -$35.6K |
|
142
Abbott
ABT
$188B
| $245K | 0.14% |
2,070
+7
| +0.3% | +$860 |
|
|
AYX
143
DELISTED
Alteryx Inc
AYX
| $239K | 0.13% |
3,275
+322
| +11% | +$24.2K |
|
|
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $230K | 0.13% |
4,422
-2,448
| -36% | -$129K |
|
145
Virgin Galactic
SPCE
$397M
| $230K | 0.13% |
456
-70
| -13% | -$41.6K |
|
146
ExxonMobil
XOM
$655B
| $224K | 0.12% |
3,810
-23
| -0.6% | -$1.31K |
|
147
Quest Diagnostics
DGX
$26.1B
| $223K | 0.12% |
1,534
+21
| +1% | +$3.07K |
|
148
Shopify
SHOP
$197B
| $216K | 0.12% |
1,590
+140
| +10% | +$21K |
|
149
Costco
COST
$418B
| $215K | 0.12% |
478
+7
| +1% | +$3.08K |
|
150
Emerson Electric
EMR
$88.6B
| $211K | 0.12% |
2,240
+1
| +0% | +$100 |
|
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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.