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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
Cap. Flow
+$6.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.21%
Holding
669
New
43
Increased
219
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$586K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$200K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$197K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$197K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$137K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$129K
4
MBB icon
iShares MBS ETF
MBB
+$122K
5
GOVT icon
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
LULU icon
176
lululemon athletica
LULU
$14.5B
$145K 0.08%
359
+6
+2% +$2.4K
BRBR icon
177
BellRing Brands
BRBR
$1.32B
$142K 0.08%
4,606
+107
+2% +$3.43K
BA icon
178
Boeing
BA
$186B
$141K 0.08%
640
– –
ULTA icon
179
Ulta Beauty
ULTA
$23.8B
$141K 0.08%
391
+10
+3% +$3.61K
COHR icon
180
Coherent
COHR
$65.4B
$138K 0.08%
2,324
– –
AME icon
181
Ametek
AME
$58B
$137K 0.08%
1,107
+28
+3% +$3.76K
MPC icon
182
Marathon Petroleum
MPC
$87.8B
$136K 0.08%
2,200
– –
FDX icon
183
FedEx
FDX
$76.9B
$133K 0.07%
605
+64
+12% +$17.4K
TAP icon
184
Molson Coors Class B
TAP
$7.88B
$133K 0.07%
2,866
-25
-0.9% -$1.22K
PPLI
185
People Inc
PPLI
$3.03B
$130K 0.07%
+1,220
New +$134K
CPB icon
186
Campbell Soup
CPB
$6.74B
$127K 0.07%
3,032
+7
+0.2% +$304
SFIX
187
Stitch Fix
SFIX
$544M
$126K 0.07%
3,158
+107
+4% +$5K
BBSI icon
188
Barrett Business Services
BBSI
$788M
$125K 0.07%
6,572
+176
+3% +$3.29K
CNDT icon
189
Conduent
CNDT
$239M
$124K 0.07%
18,859
-269
-1% -$1.85K
AMN icon
190
AMN Healthcare
AMN
$1.42B
$122K 0.07%
1,061
– –
NVT icon
191
nVent Electric
NVT
$26.6B
$111K 0.06%
3,421
+18
+0.5% +$583
DD icon
192
DuPont de Nemours
DD
$19.2B
$109K 0.06%
1,282
+5
+0.4% +$463
TER icon
193
Teradyne
TER
$57.6B
$109K 0.06%
1,003
+31
+3% +$3.77K
NSTG
194
DELISTED
NanoString Technologies, Inc.
NSTG
$108K 0.06%
2,250
– –
FOXA icon
195
Fox Class A
FOXA
$26.8B
$106K 0.06%
2,641
-38
-1% -$1.4K
FVRR icon
196
Fiverr
FVRR
$322M
$103K 0.06%
562
+21
+4% +$4.23K
ADM icon
197
Archer Daniels Midland
ADM
$38.4B
$101K 0.06%
1,682
-8
-0.5% -$480
V icon
198
Visa
V
$673B
$101K 0.06%
452
– –
GLD icon
199
SPDR Gold Trust
GLD
$142B
$100K 0.06%
609
-3
-0.5% -$502
TSM icon
200
TSMC
TSM
$2.19T
$100K 0.06%
900
– –
6 7
8
9 10

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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.