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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
-4.61%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.9M
Cap. Flow
+$3.29M
Cap. Flow %
1.71%
Top 10 Hldgs %
19.34%
Holding
730
New
38
Increased
238
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$369K
2
BWA icon
BorgWarner
BWA
+$346K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
AMZN icon
Amazon
AMZN
+$139K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$1.95M
2
MMM icon
3M
MMM
+$261K
3
ATVI
Activision Blizzard
ATVI
+$220K
4
MRK icon
Merck
MRK
+$219K
5
ABT icon
Abbott
ABT
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Real Estate 18.08%
3 Industrials 12.05%
4 Healthcare 8.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
226
DELISTED
Tri Pointe Homes
TPH
$113K 0.06%
4,129
– –
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$112K 0.06%
+4,267
New +$116K
GLW icon
228
Corning
GLW
$136B
$110K 0.06%
3,614
-19
-0.5% -$621
RC
229
Ready Capital
RC
$333M
$107K 0.06%
10,577
-689
-6% -$7.58K
RTX icon
230
RTX Corp
RTX
$302B
$106K 0.06%
1,476
+2
+0.1% +$171
SRTS icon
231
Sensus Healthcare
SRTS
$50.9M
$104K 0.05%
37,587
+1,911
+5% +$5.84K
OLED icon
232
Universal Display
OLED
$4.16B
$103K 0.05%
658
– –
DD icon
233
DuPont de Nemours
DD
$19.1B
$103K 0.05%
1,103
+4
+0.4% +$376
TALO icon
234
Talos Energy
TALO
$2.6B
$103K 0.05%
6,269
+318
+5% +$5.11K
ACMR icon
235
ACM Research
ACMR
$5.53B
$98.5K 0.05%
5,442
– –
ITRI icon
236
Itron
ITRI
$4.49B
$92.6K 0.05%
1,528
-41
-3% -$2.81K
ASIX icon
237
AdvanSix
ASIX
$439M
$91.1K 0.05%
2,932
+101
+4% +$3.51K
GTM
238
ZoomInfo Technologies
GTM
$1.23B
$89.7K 0.05%
5,468
-609
-10% -$12.4K
OHI icon
239
Omega Healthcare
OHI
$14.4B
$89K 0.05%
2,685
+56
+2% +$1.79K
DFUS
240
Dimensional US Equity ETF
DFUS
$21.6B
$84.3K 0.04%
+1,812
New +$87.6K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$83.7B
$83.5K 0.04%
808
-119
-13% -$12.8K
SLV icon
242
iShares Silver Trust
SLV
$32B
$82.7K 0.04%
4,068
– –
TTWO icon
243
Take-Two Interactive
TTWO
$47.4B
$82.7K 0.04%
589
– –
SCHW
244
Charles Schwab
SCHW
$187B
$82K 0.04%
1,494
+2
+0.1% +$121
MED icon
245
Medifast
MED
$135M
$81.2K 0.04%
1,085
-47
-4% -$4.17K
AMBA icon
246
Ambarella
AMBA
$3.6B
$80.8K 0.04%
1,523
– –
AMN icon
247
AMN Healthcare
AMN
$1.42B
$80.1K 0.04%
940
– –
IXN icon
248
iShares Global Tech ETF
IXN
$9.17B
$79.1K 0.04%
1,368
– –
CGNX icon
249
Cognex
CGNX
$10.8B
$78.5K 0.04%
1,851
+1
+0.1% +$49
GD icon
250
General Dynamics
GD
$107B
$77.6K 0.04%
351
+22
+7% +$4.87K
8 9
10
11 12

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Truvestments Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Truvestments Capital held 730 positions worth $192M, down 4.4% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q3 2023 filing shows 38 new, 238 increased, 89 reduced and 47 closed positions. Its largest new stake was BorgWarner: 8,177 shares worth $330K. The largest sale was Franchise Group, Inc., an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q3 2023 buy was BorgWarner: 8,177 shares worth $330K.
  • Truvestments Capital added most to Blackstone in Q3 2023, an estimated $369K increase.
  • Truvestments Capital's biggest Q3 2023 reduction was 3M, cutting an estimated $261K.
  • Truvestments Capital fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $1.95M.
  • Truvestments Capital's ten largest holdings make up 19% of its $192M portfolio in Q3 2023.
  • Truvestments Capital opened 38 new positions and closed 47 in Q3 2023.
  • Truvestments Capital's portfolio value fell 4.4% quarter-over-quarter to $192M.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.