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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$59B
$47K 0.03%
1,533
+3
+0.2% +$99
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$46K 0.03%
160
+1
+0.6% +$318
EPD icon
253
Enterprise Products Partners
EPD
$81.5B
$45K 0.03%
1,889
-358
-16% -$9.24K
PPLI
254
People Inc
PPLI
$3.02B
$45K 0.03%
997
-122
-11% -$6.87K
DIN icon
255
Dine Brands
DIN
$451M
$44K 0.03%
700
– –
GPN icon
256
Global Payments
GPN
$23B
$44K 0.03%
410
+375
+1,071% +$46.3K
MAIN icon
257
Main Street Capital
MAIN
$5.51B
$44K 0.03%
1,306
– –
QQQJ icon
258
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$44K 0.03%
2,000
– –
RELL icon
259
Richardson Electronics
RELL
$299M
$44K 0.03%
2,900
+2,000
+222% +$31.6K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$44K 0.03%
875
– –
PENG
261
Penguin Solutions Inc
PENG
$2.95B
$44K 0.03%
2,742
-34
-1% -$620
HQH
262
abrdn Healthcare Investors
HQH
$1.34B
$43K 0.03%
2,496
– –
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.47B
$42K 0.03%
900
– –
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.8B
$42K 0.03%
675
– –
SNA icon
265
Snap-on
SNA
$21.5B
$42K 0.03%
211
+9
+4% +$1.94K
STOR
266
DELISTED
STORE Capital Corporation
STOR
$42K 0.03%
1,343
– –
INTT icon
267
inTEST
INTT
$172M
$41K 0.03%
5,351
-300
-5% -$2.46K
SHOP icon
268
Shopify
SHOP
$199B
$41K 0.03%
1,530
-40
-3% -$1.36K
ETN icon
269
Eaton
ETN
$179B
$40K 0.03%
300
– –
GDDY icon
270
GoDaddy
GDDY
$11.7B
$40K 0.03%
567
-17
-3% -$1.28K
GILD icon
271
Gilead Sciences
GILD
$167B
$40K 0.03%
655
-199
-23% -$12.5K
XHS icon
272
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$40K 0.03%
455
– –
CLFD icon
273
Clearfield
CLFD
$386M
$39K 0.02%
374
+15
+4% +$1.46K
CRUS icon
274
Cirrus Logic
CRUS
$6.25B
$39K 0.02%
570
– –
SLV icon
275
iShares Silver Trust
SLV
$31.6B
$39K 0.02%
2,211
-900
-29% -$16K
9 10
11
12 13

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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.