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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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$349B
| $207K | 0.11% |
630
+1
| +0.2% | +$328 |
|
152
General Mills
GIS
$19.8B
| $206K | 0.11% |
3,448
-733
| -18% | -$43.3K |
|
153
Mastech Digital
MHH
$93.1M
| $206K | 0.11% |
12,096
+1,875
| +18% | +$31.9K |
|
|
154
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $200K | 0.11% |
+1,313
| New | +$207K |
|
|
TPH
155
DELISTED
Tri Pointe Homes
TPH
| $197K | 0.11% |
9,383
+136
| +1% | +$3.07K |
|
|
156
Invesco Dividend Achievers ETF
PFM
$810M
| $194K | 0.11% |
+5,393
| New | +$200K |
|
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $193K | 0.11% |
+2,163
| New | +$196K |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $191K | 0.11% |
873
+830
| +1,930% | +$185K |
|
159
Corning
GLW
$140B
| $188K | 0.1% |
5,153
+11
| +0.2% | +$439 |
|
|
160
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $186K | 0.1% |
+4,566
| New | +$197K |
|
161
Snap
SNAP
$9.05B
| $182K | 0.1% |
2,461
+41
| +2% | +$2.96K |
|
162
Southern Company
SO
$105B
| $182K | 0.1% |
2,940
+2
| +0.1% | +$129 |
|
163
American Express
AXP
$229B
| $177K | 0.1% |
1,055
+1
| +0.1% | +$167 |
|
164
Builders FirstSource
BLDR
$7.72B
| $171K | 0.09% |
3,298
+71
| +2% | +$3.47K |
|
165
Oracle
ORCL
$431B
| $168K | 0.09% |
1,932
+129
| +7% | +$11.4K |
|
166
Coca-Cola
KO
$376B
| $164K | 0.09% |
3,130
+8
| +0.3% | +$446 |
|
167
RTX Corp
RTX
$305B
| $164K | 0.09% |
1,912
+43
| +2% | +$3.68K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $162K | 0.09% |
4,099
+130
| +3% | +$5.3K |
|
169
Kratos Defense & Security Solutions
KTOS
$11.6B
| $159K | 0.09% |
7,119
+160
| +2% | +$3.96K |
|
170
Essential Utilities
WTRG
$11.2B
| $159K | 0.09% |
3,452
+17
| +0.5% | +$823 |
|
171
Tanger
SKT
$4.41B
| $156K | 0.09% |
9,544
+48
| +0.5% | +$834 |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $156K | 0.09% |
3,590
-245
| -6% | -$10.9K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $154K | 0.08% |
1,213
+4
| +0.3% | +$529 |
|
174
Merck
MRK
$322B
| $148K | 0.08% |
1,965
+5
| +0.3% | +$380 |
|
175
iShares Russell 3000 ETF
IWV
$20.4B
| $147K | 0.08% |
577
-61
| -10% | -$16K |
|
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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.