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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
-7.51%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
+$3.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$241K
2
UNP icon
Union Pacific
UNP
+$210K
3
WHR icon
Whirlpool
WHR
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AAPL icon
Apple
AAPL
+$360K
3
MSFT icon
Microsoft
MSFT
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Real Estate 15.82%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$194B
$63K 0.04%
272
-149
-35% -$38.1K
MGPI icon
227
MGP Ingredients
MGPI
$381M
$62K 0.04%
580
+17
+3% +$1.83K
PYPL icon
228
PayPal
PYPL
$50.5B
$62K 0.04%
719
– –
TSM icon
229
TSMC
TSM
$2.17T
$62K 0.04%
900
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$61K 0.04%
3,189
+17
+0.5% +$408
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$61K 0.04%
312
– –
CNDT icon
232
Conduent
CNDT
$242M
$60K 0.04%
18,066
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$58K 0.04%
450
– –
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$11.7B
$58K 0.04%
5,744
– –
V icon
235
Visa
V
$675B
$58K 0.04%
328
-100
-23% -$20.3K
BA icon
236
Boeing
BA
$184B
$57K 0.04%
470
-170
-27% -$26.1K
GTM
237
ZoomInfo Technologies
GTM
$1.23B
$57K 0.04%
1,379
-45
-3% -$1.91K
ENB icon
238
Enbridge
ENB
$112B
$56K 0.04%
1,521
+3
+0.2% +$127
MOO icon
239
VanEck Agribusiness ETF
MOO
$978M
$56K 0.04%
700
-85
-11% -$7.55K
KEYS icon
240
Keysight
KEYS
$57.3B
$55K 0.03%
348
-9
-3% -$1.44K
GLD icon
241
SPDR Gold Trust
GLD
$143B
$54K 0.03%
350
-200
-36% -$32.2K
NFLX icon
242
Netflix
NFLX
$318B
$54K 0.03%
2,300
+200
+10% +$4.44K
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$102B
$54K 0.03%
491
-6
-1% -$745
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$54K 0.03%
1,506
+11
+0.7% +$461
HPQ icon
245
HP
HPQ
$27.3B
$53K 0.03%
2,128
-208
-9% -$6.39K
COR icon
246
Cencora
COR
$62B
$51K 0.03%
374
+1
+0.3% +$144
ACLS icon
247
Axcelis
ACLS
$4.1B
$50K 0.03%
830
– –
IPGP icon
248
IPG Photonics
IPGP
$3.61B
$49K 0.03%
579
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49K 0.03%
1,335
+19
+1% +$771
TSCO icon
250
Tractor Supply
TSCO
$18B
$47K 0.03%
1,250
+150
+14% +$5.84K
8 9
10
11 12

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Truvestments Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Truvestments Capital held 674 positions worth $159M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital's Q3 2022 filing shows 15 new, 177 increased, 151 reduced and 31 closed positions. Its largest new stake was Alexandria Real Estate Equities: 500 shares worth $70K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q3 2022 buy was Alexandria Real Estate Equities: 500 shares worth $70K.
  • Truvestments Capital added most to AFC Gamma in Q3 2022, an estimated $241K increase.
  • Truvestments Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Truvestments Capital fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $166K.
  • Truvestments Capital's ten largest holdings make up 21% of its $159M portfolio in Q3 2022.
  • Truvestments Capital opened 15 new positions and closed 31 in Q3 2022.
  • Truvestments Capital's portfolio value fell 7.2% quarter-over-quarter to $159M.

Based on Truvestments Capital's 13F filing for Q3 2022, filed 15 Nov 2022.