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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 | |
|---|---|---|---|---|---|---|
201
Dine Brands
DIN
$452M
| $98K | 0.05% |
1,100
| – | – |
|
202
Neurocrine Biosciences
NBIX
$16.6B
| $97K | 0.05% |
997
+224
| +29% | +$21.5K |
|
203
PayPal
PYPL
$50.5B
| $97K | 0.05% |
332
-368
| -53% | -$97.2K |
|
204
Enbridge
ENB
$112B
| $96K | 0.05% |
2,406
-1,422
| -37% | -$55K |
|
205
iShares Silver Trust
SLV
$30.9B
| $96K | 0.05% |
3,949
-3,026
| -43% | -$74.9K |
|
206
McDonald's
MCD
$195B
| $92K | 0.05% |
399
-197
| -33% | -$45.8K |
|
207
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $91K | 0.05% |
870
+6
| +0.7% | +$630 |
|
208
Sysco
SYY
$40.3B
| $90K | 0.05% |
1,163
+6
| +0.5% | +$485 |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $88K | 0.05% |
2,353
| – | – |
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $87K | 0.05% |
300
| – | – |
|
|
EPAY
211
DELISTED
Bottomline Technologies Inc
EPAY
| $85K | 0.05% |
2,294
+504
| +28% | +$20.8K |
|
212
Schwab US TIPS ETF
SCHP
$16.2B
| $83K | 0.05% |
2,668
+22
| +0.8% | +$682 |
|
213
Eli Lilly
LLY
$1.06T
| $79K | 0.04% |
343
-199
| -37% | -$40K |
|
214
Blackrock
BLK
$176B
| $78K | 0.04% |
90
-265
| -75% | -$224K |
|
215
Prudential Financial
PRU
$41.8B
| $78K | 0.04% |
764
-12
| -2% | -$1.23K |
|
216
Vanguard Morningstar Growth ETF
VUG
$230B
| $78K | 0.04% |
1,632
+762
| +88% | +$34.6K |
|
217
Enterprise Products Partners
EPD
$81.7B
| $77K | 0.04% |
3,207
-2,801
| -47% | -$66.3K |
|
218
iShares Russell 2000 Value ETF
IWN
$14.6B
| $75K | 0.04% |
450
| – | – |
|
219
Norwegian Cruise Line
NCLH
$8.84B
| $75K | 0.04% |
2,550
+37
| +1% | +$1.11K |
|
|
NVO
220
Novo Nordisk
NVO
$209B
| $75K | 0.04% |
1,796
+4
| +0.2% | +$155 |
|
221
American Airlines Group
AAL
$10.6B
| $72K | 0.04% |
3,387
+500
| +17% | +$11.3K |
|
|
IRBT
222
DELISTED
iRobot
IRBT
| $72K | 0.04% |
775
| – | – |
|
223
VanEck Agribusiness ETF
MOO
$973M
| $71K | 0.04% |
785
-825
| -51% | -$75.5K |
|
224
Netflix
NFLX
$309B
| $71K | 0.04% |
1,350
-3,350
| -71% | -$171K |
|
225
Invesco NASDAQ 100 ETF
QQQM
$102B
| $71K | 0.04% |
487
+437
| +874% | +$60.4K |
|
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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.