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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
LCII icon
251
LCI Industries
LCII
$2.59B
$82.3K 0.04%
652
+4
+0.6% +$458
OHI icon
252
Omega Healthcare
OHI
$14.4B
$80.7K 0.04%
2,629
+59
+2% +$1.7K
MCD icon
253
McDonald's
MCD
$192B
$79.5K 0.04%
266
+11
+4% +$3.2K
MHH icon
254
Mastech Digital
MHH
$92.1M
$79.4K 0.04%
8,032
+800
+11% +$7.86K
WBD icon
255
Warner Bros
WBD
$67.4B
$78.4K 0.04%
6,249
-388
-6% -$5.04K
COR icon
256
Cencora
COR
$61.5B
$77.7K 0.04%
404
+1
+0.2% +$173
DXC icon
257
DXC Technology
DXC
$1.74B
$75.6K 0.04%
2,830
-169
-6% -$4.21K
CMI icon
258
Cummins
CMI
$88.4B
$73.3K 0.04%
299
+1
+0.3% +$226
ACMR icon
259
ACM Research
ACMR
$5.73B
$71.2K 0.04%
5,442
– –
GD icon
260
General Dynamics
GD
$107B
$70.9K 0.04%
329
+24
+8% +$5.18K
ZD icon
261
Ziff Davis
ZD
$2.04B
$70.4K 0.04%
1,005
-342
-25% -$23.4K
RITM icon
262
Rithm Capital
RITM
$5.59B
$70.2K 0.03%
7,511
-518
-6% -$4.33K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$68.9K 0.03%
300
– –
PL icon
264
Planet Labs
PL
$8.59B
$68.8K 0.03%
21,351
-644
-3% -$2.55K
SHOP icon
265
Shopify
SHOP
$198B
$68.5K 0.03%
1,060
-100
-9% -$5.65K
ADM icon
266
Archer Daniels Midland
ADM
$38.1B
$66.3K 0.03%
877
+5
+0.6% +$379
V icon
267
Visa
V
$672B
$66.2K 0.03%
279
+11
+4% +$2.52K
BLK icon
268
Blackrock
BLK
$175B
$66.1K 0.03%
96
+2
+2% +$1.34K
NVT icon
269
nVent Electric
NVT
$26.8B
$62.5K 0.03%
1,210
+5
+0.4% +$222
HRI icon
270
Herc Holdings
HRI
$5.63B
$62.4K 0.03%
456
+125
+38% +$13.8K
GLD icon
271
SPDR Gold Trust
GLD
$141B
$62.4K 0.03%
350
– –
BA icon
272
Boeing
BA
$185B
$61.2K 0.03%
290
– –
EBAY icon
273
eBay
EBAY
$47.5B
$58.9K 0.03%
1,319
-275
-17% -$12.2K
AOS icon
274
A.O. Smith
AOS
$8.47B
$58.7K 0.03%
807
+3
+0.4% +$205
BIP icon
275
Brookfield Infrastructure Partners
BIP
$17.6B
$58.6K 0.03%
1,604
-780
-33% -$27.8K
9 10
11
12 13

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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.