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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $197K | 0.11% |
7,214
+40
| +0.6% | +$1.08K |
|
152
Costco
COST
$420B
| $186K | 0.1% |
471
-198
| -30% | -$74.9K |
|
|
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $185K | 0.1% |
3,835
-794
| -17% | -$38.1K |
|
|
SFIX
154
Stitch Fix
SFIX
$560M
| $184K | 0.1% |
3,051
+372
| +14% | +$19K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $179K | 0.1% |
3,969
+741
| +23% | +$30.6K |
|
156
Tanger
SKT
$4.52B
| $179K | 0.1% |
9,496
-1,315
| -12% | -$23.1K |
|
157
Southern Company
SO
$107B
| $178K | 0.1% |
2,938
-1,646
| -36% | -$105K |
|
158
American Express
AXP
$230B
| $174K | 0.1% |
1,054
-905
| -46% | -$142K |
|
159
Herc Holdings
HRI
$5.61B
| $172K | 0.09% |
1,533
+56
| +4% | +$5.93K |
|
160
Coherent
COHR
$74.2B
| $169K | 0.09% |
2,324
| – | – |
|
161
Coca-Cola
KO
$375B
| $169K | 0.09% |
3,122
-5,445
| -64% | -$296K |
|
162
Snap
SNAP
$9.01B
| $165K | 0.09% |
2,420
+251
| +12% | +$15.1K |
|
163
iShares Russell 3000 ETF
IWV
$20.4B
| $163K | 0.09% |
638
-82
| -11% | -$20.4K |
|
164
FedEx
FDX
$75.4B
| $161K | 0.09% |
541
-37
| -6% | -$11K |
|
165
RTX Corp
RTX
$301B
| $159K | 0.09% |
1,869
+211
| +13% | +$17.8K |
|
166
Essential Utilities
WTRG
$11.4B
| $157K | 0.09% |
3,435
+17
| +0.5% | +$798 |
|
167
Molson Coors Class B
TAP
$8.09B
| $155K | 0.09% |
2,891
+194
| +7% | +$10.8K |
|
168
Boeing
BA
$185B
| $153K | 0.08% |
640
-526
| -45% | -$127K |
|
169
Mastech Digital
MHH
$93.2M
| $153K | 0.08% |
10,221
+199
| +2% | +$3.21K |
|
170
Merck
MRK
$318B
| $152K | 0.08% |
1,960
-2,154
| -52% | -$160K |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $152K | 0.08% |
1,209
-247
| -17% | -$30.3K |
|
|
NSTG
172
DELISTED
NanoString Technologies, Inc.
NSTG
| $146K | 0.08% |
2,250
| – | – |
|
173
Ametek
AME
$58.2B
| $144K | 0.08% |
1,079
+125
| +13% | +$16.7K |
|
174
Conduent
CNDT
$264M
| $143K | 0.08% |
19,128
+1,254
| +7% | +$9.15K |
|
175
BellRing Brands
BRBR
$1.34B
| $141K | 0.08% |
4,499
+656
| +17% | +$17.9K |
|
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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.