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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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$125B
| $140K | 0.08% |
723
+350
| +94% | +$68.5K |
|
177
Oracle
ORCL
$423B
| $140K | 0.08% |
1,803
-149
| -8% | -$11.7K |
|
178
Builders FirstSource
BLDR
$8.04B
| $138K | 0.08% |
3,227
+676
| +26% | +$31.3K |
|
179
Campbell Soup
CPB
$6.87B
| $138K | 0.08% |
3,025
-1,868
| -38% | -$90K |
|
180
Marathon Petroleum
MPC
$83.7B
| $133K | 0.07% |
2,200
-4,100
| -65% | -$240K |
|
181
Ulta Beauty
ULTA
$24.3B
| $132K | 0.07% |
381
+49
| +15% | +$16.1K |
|
182
Fiverr
FVRR
$339M
| $131K | 0.07% |
541
+84
| +18% | +$17.4K |
|
183
Teradyne
TER
$59.3B
| $130K | 0.07% |
972
+104
| +12% | +$13.3K |
|
184
lululemon athletica
LULU
$14.6B
| $129K | 0.07% |
353
+65
| +23% | +$21.4K |
|
185
Tesla
TSLA
$1.3T
| $126K | 0.07% |
558
-60
| -10% | -$13K |
|
186
DuPont de Nemours
DD
$19.2B
| $124K | 0.07% |
1,277
-81
| -6% | -$8.13K |
|
187
Barrett Business Services
BBSI
$804M
| $116K | 0.06% |
6,396
+1,024
| +19% | +$18.7K |
|
188
IPG Photonics
IPGP
$3.84B
| $109K | 0.06% |
518
+90
| +21% | +$18.9K |
|
189
TSMC
TSM
$2.18T
| $108K | 0.06% |
900
| – | – |
|
190
Warner Bros
WBD
$67.1B
| $108K | 0.06% |
3,512
+472
| +16% | +$16.4K |
|
191
nVent Electric
NVT
$26.7B
| $106K | 0.06% |
3,403
+1,219
| +56% | +$37.6K |
|
192
Visa
V
$677B
| $106K | 0.06% |
452
-230
| -34% | -$52.6K |
|
193
Wabash National
WNC
$527M
| $105K | 0.06% |
6,564
+830
| +14% | +$14.3K |
|
194
AMN Healthcare
AMN
$1.4B
| $103K | 0.06% |
1,061
| – | – |
|
195
Archer Daniels Midland
ADM
$36.9B
| $102K | 0.06% |
1,690
+8
| +0.5% | +$508 |
|
196
AeroVironment
AVAV
$9.45B
| $102K | 0.06% |
1,020
+116
| +13% | +$12.8K |
|
197
SPDR Gold Trust
GLD
$142B
| $101K | 0.06% |
612
-588
| -49% | -$99.9K |
|
|
NPTN
198
DELISTED
NEOPHOTONICS CORP
NPTN
| $100K | 0.05% |
9,838
+1,434
| +17% | +$15.1K |
|
199
Fox Class A
FOXA
$26.9B
| $99K | 0.05% |
2,679
+327
| +14% | +$12.3K |
|
200
Mondelez International
MDLZ
$79.9B
| $99K | 0.05% |
1,589
-1,251
| -44% | -$77.1K |
|
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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.