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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
MOO icon
276
VanEck Agribusiness ETF
MOO
$976M
$57.2K 0.03%
700
– –
HPQ icon
277
HP
HPQ
$27.5B
$56.1K 0.03%
1,828
-334
-15% -$10K
MDLZ icon
278
Mondelez International
MDLZ
$78.6B
$55.9K 0.03%
767
+222
+41% +$16.4K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.5K 0.03%
1,365
+7
+0.5% +$282
PRU icon
280
Prudential Financial
PRU
$42.1B
$55.2K 0.03%
626
-38
-6% -$3.18K
PSEP icon
281
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$54.6K 0.03%
1,670
– –
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$53.9K 0.03%
157
-3
-2% -$1.01K
AAL icon
283
American Airlines Group
AAL
$10.3B
$53.1K 0.03%
2,962
– –
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.8B
$52.8K 0.03%
675
– –
MCK icon
285
McKesson
MCK
$104B
$52.6K 0.03%
123
– –
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$52.3K 0.03%
857
-18
-2% -$1.03K
AME icon
287
Ametek
AME
$58.1B
$51.8K 0.03%
320
+98
+44% +$14.3K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.42B
$50.8K 0.03%
900
– –
TSM icon
289
TSMC
TSM
$2.2T
$50.5K 0.03%
500
-400
-44% -$37.2K
CARR icon
290
Carrier Global
CARR
$52.6B
$50.2K 0.03%
1,010
+204
+25% +$8.98K
BX icon
291
Blackstone
BX
$110B
$49.9K 0.02%
536
-194
-27% -$16.8K
AMG icon
292
Affiliated Managers Group
AMG
$9.78B
$49.5K 0.02%
330
– –
IWV icon
293
iShares Russell 3000 ETF
IWV
$20.4B
$49.4K 0.02%
194
-154
-44% -$37K
CLF icon
294
Cleveland-Cliffs
CLF
$7.11B
$48.7K 0.02%
2,907
+175
+6% +$2.78K
GILD icon
295
Gilead Sciences
GILD
$166B
$48.5K 0.02%
630
+175
+38% +$14K
APO icon
296
Apollo Global Management
APO
$74.1B
$48.1K 0.02%
626
+4
+0.6% +$267
MS icon
297
Morgan Stanley
MS
$342B
$47.9K 0.02%
+561
New +$48K
LULU icon
298
lululemon athletica
LULU
$14.4B
$46.6K 0.02%
123
– –
EPD icon
299
Enterprise Products Partners
EPD
$81.7B
$44.8K 0.02%
1,700
– –
MAIN icon
300
Main Street Capital
MAIN
$5.38B
$44.4K 0.02%
1,109
-197
-15% -$7.82K
10 11
12
13 14

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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.