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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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$176B
| $4.03M | 2.21% |
28,177
+1,484
| +6% | +$201K |
|
2
Procter & Gamble
PG
$343B
| $3.74M | 2.05% |
27,697
+116
| +0.4% | +$15.7K |
|
|
3
Apple
AAPL
$4.89T
| $3.69M | 2.02% |
26,923
-22,848
| -46% | -$2.96M |
|
4
Invesco
IVZ
$13.3B
| $3.22M | 1.76% |
120,297
+9,432
| +9% | +$257K |
|
5
Intel
INTC
$466B
| $3.12M | 1.71% |
55,620
+565
| +1% | +$33.2K |
|
|
6
NextEra Energy
NEE
$187B
| $3.12M | 1.71% |
42,525
-13,502
| -24% | -$1.01M |
|
7
Johnson & Johnson
JNJ
$635B
| $3.01M | 1.65% |
18,291
+97
| +0.5% | +$16.1K |
|
8
Microsoft
MSFT
$2.84T
| $2.97M | 1.63% |
10,972
-2,700
| -20% | -$686K |
|
9
Iron Mountain
IRM
$38.2B
| $2.88M | 1.58% |
68,168
+5,920
| +10% | +$248K |
|
10
Simon Property Group
SPG
$74.5B
| $2.88M | 1.58% |
22,057
+1,833
| +9% | +$228K |
|
11
3M
MMM
$89B
| $2.74M | 1.5% |
16,499
-342
| -2% | -$57.1K |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $2.6M | 1.43% |
49,619
+5,743
| +13% | +$304K |
|
13
United Parcel Service
UPS
$97.6B
| $2.59M | 1.42% |
12,473
+864
| +7% | +$173K |
|
14
Deluxe
DLX
$1.19B
| $2.58M | 1.42% |
54,016
+7,982
| +17% | +$359K |
|
15
Broadcom
AVGO
$1.82T
| $2.54M | 1.39% |
53,270
+6,690
| +14% | +$310K |
|
|
16
Starbucks
SBUX
$118B
| $2.52M | 1.39% |
22,584
+3,322
| +17% | +$376K |
|
17
Essential Properties Realty Trust
EPRT
$6.99B
| $2.44M | 1.34% |
90,281
+11,970
| +15% | +$311K |
|
18
Medifast
MED
$108M
| $2.42M | 1.33% |
8,553
+1,216
| +17% | +$330K |
|
19
Dow Inc
DOW
$21.6B
| $2.37M | 1.3% |
37,431
+4,692
| +14% | +$310K |
|
20
AbbVie
ABBV
$458B
| $2.33M | 1.28% |
20,640
+1,217
| +6% | +$137K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.27M | 1.24% |
8,153
+1,096
| +16% | +$306K |
|
22
IBM
IBM
$202B
| $2.27M | 1.24% |
16,161
+1,849
| +13% | +$253K |
|
23
Ares Capital
ARCC
$13.5B
| $2.26M | 1.24% |
115,441
+17,579
| +18% | +$340K |
|
24
VICI Properties
VICI
$29.4B
| $2.25M | 1.23% |
72,360
+8,129
| +13% | +$252K |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $2.22M | 1.22% |
5,169
-63
| -1% | -$26.4K |
|
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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.