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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
+7.38%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$329K
2
UNP icon
Union Pacific
UNP
+$202K
3
ABT icon
Abbott
ABT
+$194K
4
R icon
Ryder
R
+$164K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$3.64M
2
BWA icon
BorgWarner
BWA
+$300K
3
IBM icon
IBM
IBM
+$208K
4
AFCG
AFC Gamma
AFCG
+$197K
5
TA
TravelCenters of America LLC
TA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Real Estate 18.25%
3 Industrials 12.28%
4 Healthcare 8.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$122K 0.06%
573
+29
+5% +$6.14K
TSCO icon
227
Tractor Supply
TSCO
$18B
$121K 0.06%
2,730
+70
+3% +$3.21K
XYZ
228
Block Inc
XYZ
$47.5B
$115K 0.06%
1,730
-59
-3% -$3.69K
ITRI icon
229
Itron
ITRI
$4.54B
$113K 0.06%
1,569
-301
-16% -$19K
SRTS icon
230
Sensus Healthcare
SRTS
$50.5M
$112K 0.06%
35,676
+11,446
+47% +$41.3K
MED icon
231
Medifast
MED
$141M
$104K 0.05%
1,132
-186
-14% -$16.6K
CGNX icon
232
Cognex
CGNX
$11.3B
$104K 0.05%
1,850
– –
VISN
233
Vistance Networks Inc
VISN
$2.52B
$104K 0.05%
18,393
-150
-0.8% -$717
AMN icon
234
AMN Healthcare
AMN
$1.4B
$103K 0.05%
940
+112
+14% +$10.6K
NFLX icon
235
Netflix
NFLX
$309B
$101K 0.05%
2,300
– –
ASIX icon
236
AdvanSix
ASIX
$444M
$99K 0.05%
2,831
+74
+3% +$2.68K
DD icon
237
DuPont de Nemours
DD
$19.2B
$98.6K 0.05%
1,099
+4
+0.4% +$344
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$83.5B
$98.3K 0.05%
927
+7
+0.8% +$734
OLED icon
239
Universal Display
OLED
$4.19B
$94.8K 0.05%
658
– –
BGS icon
240
B&G Foods
BGS
$286M
$93.9K 0.05%
6,749
-2,190
-24% -$31.5K
VLO icon
241
Valero Energy
VLO
$85.9B
$93.8K 0.05%
800
– –
GIS icon
242
General Mills
GIS
$19.7B
$90.9K 0.05%
1,185
-647
-35% -$55.3K
TTWO icon
243
Take-Two Interactive
TTWO
$46.1B
$86.7K 0.04%
589
– –
CPB icon
244
Campbell Soup
CPB
$6.87B
$85.7K 0.04%
1,874
– –
IXN icon
245
iShares Global Tech ETF
IXN
$9.26B
$85.1K 0.04%
+1,368
New +$77.5K
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$85K 0.04%
2,130
+15
+0.7% +$629
SLV icon
247
iShares Silver Trust
SLV
$30.9B
$85K 0.04%
4,068
-111
-3% -$2.47K
SCHW
248
Charles Schwab
SCHW
$187B
$84.6K 0.04%
+1,492
New +$78.1K
HON icon
249
Honeywell
HON
$78B
$83K 0.04%
424
– –
TALO icon
250
Talos Energy
TALO
$2.4B
$82.5K 0.04%
5,951
+59
+1% +$794
8 9
10
11 12

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Truvestments Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Truvestments Capital held 712 positions worth $201M, up 7.1% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q2 2023 filing shows 41 new, 229 increased, 120 reduced and 19 closed positions. Its largest new stake was Ready Capital: 11,266 shares worth $127K. The largest sale was Triton International Limited, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q2 2023 buy was Ready Capital: 11,266 shares worth $127K.
  • Truvestments Capital added most to Merck in Q2 2023, an estimated $329K increase.
  • Truvestments Capital's biggest Q2 2023 reduction was Triton International Limited, cutting an estimated $3.64M.
  • Truvestments Capital fully exited BorgWarner in Q2 2023, selling an estimated $300K.
  • Truvestments Capital's ten largest holdings make up 19% of its $201M portfolio in Q2 2023.
  • Truvestments Capital opened 41 new positions and closed 19 in Q2 2023.
  • Truvestments Capital's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.