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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
CPB icon
251
Campbell Soup
CPB
$6.69B
$77K 0.04%
1,874
– –
LCII icon
252
LCI Industries
LCII
$2.55B
$77K 0.04%
655
+3
+0.5% +$376
XYZ
253
Block Inc
XYZ
$47.5B
$76.6K 0.04%
1,730
– –
GIS icon
254
General Mills
GIS
$19.9B
$75.9K 0.04%
1,185
– –
HON icon
255
Honeywell
HON
$77B
$73.9K 0.04%
424
– –
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$73.7K 0.04%
2,148
+18
+0.8% +$697
V icon
257
Visa
V
$675B
$72.9K 0.04%
317
+38
+14% +$9.13K
COR icon
258
Cencora
COR
$62B
$72.9K 0.04%
405
+1
+0.2% +$185
RITM icon
259
Rithm Capital
RITM
$5.65B
$70.9K 0.04%
7,636
+125
+2% +$1.23K
MCD icon
260
McDonald's
MCD
$194B
$70.3K 0.04%
267
+1
+0.4% +$285
WBD icon
261
Warner Bros
WBD
$67.4B
$66.6K 0.03%
6,129
-120
-2% -$1.5K
ADM icon
262
Archer Daniels Midland
ADM
$38.8B
$66.5K 0.03%
882
+5
+0.6% +$405
CMI icon
263
Cummins
CMI
$87.4B
$66.1K 0.03%
289
-10
-3% -$2.42K
NVT icon
264
nVent Electric
NVT
$26.3B
$64.3K 0.03%
1,214
+4
+0.3% +$216
MHH icon
265
Mastech Digital
MHH
$92.7M
$64.3K 0.03%
7,145
-887
-11% -$9.19K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$64.3K 0.03%
300
– –
BGS icon
267
B&G Foods
BGS
$276M
$62.8K 0.03%
6,350
-399
-6% -$4.95K
BLK icon
268
Blackrock
BLK
$175B
$62.3K 0.03%
96
– –
GLD icon
269
SPDR Gold Trust
GLD
$143B
$60K 0.03%
350
– –
ZD icon
270
Ziff Davis
ZD
$2B
$58.5K 0.03%
918
-87
-9% -$5.97K
EBAY icon
271
eBay
EBAY
$47.9B
$58.1K 0.03%
1,319
– –
SHOP icon
272
Shopify
SHOP
$200B
$57.8K 0.03%
1,060
– –
APO icon
273
Apollo Global Management
APO
$76B
$56.5K 0.03%
629
+3
+0.5% +$252
BA icon
274
Boeing
BA
$184B
$55.5K 0.03%
290
– –
MOO icon
275
VanEck Agribusiness ETF
MOO
$978M
$55.1K 0.03%
700
– –
9 10
11
12 13

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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.