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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
SDOG icon
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$38K 0.02%
841
+8
+1% +$406
SPCE icon
277
Virgin Galactic
SPCE
$489M
$38K 0.02%
409
-48
-11% -$6.16K
AMG icon
278
Affiliated Managers Group
AMG
$9.6B
$37K 0.02%
330
– –
CLF icon
279
Cleveland-Cliffs
CLF
$7.13B
$37K 0.02%
2,732
– –
DAVA icon
280
Endava
DAVA
$159M
$37K 0.02%
465
– –
DIOD icon
281
Diodes
DIOD
$4.65B
$37K 0.02%
567
+15
+3% +$1.08K
ETR icon
282
Entergy
ETR
$49.3B
$37K 0.02%
732
+6
+0.8% +$344
STZ icon
283
Constellation Brands
STZ
$22.8B
$37K 0.02%
163
– –
SDC
284
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$37K 0.02%
41,391
-3,641
-8% -$4.42K
AAL icon
285
American Airlines Group
AAL
$9.93B
$36K 0.02%
2,962
– –
PFG icon
286
Principal Financial Group
PFG
$24.4B
$36K 0.02%
500
– –
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$36K 0.02%
1,397
– –
BBH icon
288
VanEck Biotech ETF
BBH
$428M
$35K 0.02%
250
– –
PLTR icon
289
Palantir
PLTR
$421B
$35K 0.02%
4,294
-187
-4% -$1.66K
RBLX icon
290
Roblox
RBLX
$26.5B
$35K 0.02%
986
-78
-7% -$3.23K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.8B
$33K 0.02%
684
+2
+0.3% +$99
ROKU icon
292
Roku
ROKU
$22.5B
$33K 0.02%
593
+16
+3% +$1.22K
SNOW icon
293
Snowflake
SNOW
$116B
$33K 0.02%
196
-8
-4% -$1.32K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32K 0.02%
433
+1
+0.2% +$76
DOCN icon
295
DigitalOcean
DOCN
$15.3B
$32K 0.02%
882
– –
IYM icon
296
iShares US Basic Materials ETF
IYM
$1.03B
$32K 0.02%
300
– –
CALX icon
297
Calix
CALX
$2.4B
$31K 0.02%
501
+33
+7% +$1.76K
CXT icon
298
Crane NXT
CXT
$2.96B
$31K 0.02%
+1,008
New +$33.2K
VIRT icon
299
Virtu Financial
VIRT
$4.92B
$31K 0.02%
1,500
– –
AOSL icon
300
Alpha and Omega Semiconductor
AOSL
$1.03B
$30K 0.02%
971
+27
+3% +$999
10 11
12
13 14

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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.