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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
PG icon
1
Procter & Gamble
PG
$346B
$3.9M 2.15%
27,935
+238
+0.9% +$33.7K
AAPL icon
2
Apple
AAPL
$4.95T
$3.76M 2.08%
26,596
-327
-1% -$48.1K
QCOM icon
3
Qualcomm
QCOM
$179B
$3.75M 2.07%
29,094
+917
+3% +$130K
NEE icon
4
NextEra Energy
NEE
$185B
$3.44M 1.89%
43,749
+1,224
+3% +$98.7K
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.12M 1.72%
11,079
+107
+1% +$31.1K
INTC icon
6
Intel
INTC
$462B
$3.11M 1.72%
58,423
+2,803
+5% +$152K
IRM icon
7
Iron Mountain
IRM
$37.8B
$3.07M 1.69%
70,580
+2,412
+4% +$109K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$3.05M 1.68%
18,886
+595
+3% +$102K
SPG icon
9
Simon Property Group
SPG
$75.1B
$2.91M 1.61%
22,401
+344
+2% +$44.8K
IVZ icon
10
Invesco
IVZ
$13.3B
$2.9M 1.6%
120,071
-226
-0.2% -$5.65K
TRTN
11
DELISTED
Triton International Limited
TRTN
$2.7M 1.49%
51,819
+2,200
+4% +$114K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.68M 1.48%
55,220
+1,950
+4% +$94.8K
EPRT icon
13
Essential Properties Realty Trust
EPRT
$6.9B
$2.6M 1.43%
92,960
+2,679
+3% +$79.7K
SBUX icon
14
Starbucks
SBUX
$118B
$2.59M 1.43%
23,510
+926
+4% +$108K
MMM icon
15
3M
MMM
$91.9B
$2.5M 1.38%
17,069
+570
+3% +$92.4K
ARCC icon
16
Ares Capital
ARCC
$13.6B
$2.46M 1.36%
121,072
+5,631
+5% +$113K
UPS icon
17
United Parcel Service
UPS
$96B
$2.35M 1.3%
12,902
+429
+3% +$84.7K
MDT icon
18
Medtronic
MDT
$108B
$2.35M 1.29%
18,711
+833
+5% +$108K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 1.29%
8,539
+386
+5% +$108K
ABBV icon
20
AbbVie
ABBV
$454B
$2.32M 1.28%
21,497
+857
+4% +$97.9K
DOW icon
21
Dow Inc
DOW
$20.8B
$2.27M 1.25%
39,385
+1,954
+5% +$120K
IBM icon
22
IBM
IBM
$204B
$2.24M 1.24%
16,872
+711
+4% +$95K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$2.24M 1.24%
5,197
+28
+0.5% +$12.4K
VTR icon
24
Ventas
VTR
$48.7B
$2.23M 1.23%
40,437
+1,589
+4% +$91K
VICI icon
25
VICI Properties
VICI
$29.5B
$2.14M 1.18%
75,465
+3,105
+4% +$94.6K
1
2 3 4 5

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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 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.