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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
HRI icon
276
Herc Holdings
HRI
$5.68B
$54.3K 0.03%
456
– –
PSEP icon
277
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$54.1K 0.03%
1,670
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54K 0.03%
1,376
+11
+0.8% +$449
MDLZ icon
279
Mondelez International
MDLZ
$78.5B
$53.2K 0.03%
767
– –
VISN
280
Vistance Networks Inc
VISN
$2.63B
$53.1K 0.03%
15,805
-2,588
-14% -$10.6K
MCK icon
281
McKesson
MCK
$103B
$52.6K 0.03%
121
-2
-2% -$843
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$52.5K 0.03%
157
– –
TSM icon
283
TSMC
TSM
$2.17T
$52.1K 0.03%
600
+100
+20% +$9.46K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$50.8K 0.03%
857
– –
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.8B
$50.4K 0.03%
675
– –
CARR icon
286
Carrier Global
CARR
$52.3B
$50.4K 0.03%
912
-98
-10% -$5.39K
PRU icon
287
Prudential Financial
PRU
$42.1B
$49.9K 0.03%
526
-100
-16% -$9.46K
DXC icon
288
DXC Technology
DXC
$1.74B
$49.6K 0.03%
2,383
-447
-16% -$10.3K
STZ icon
289
Constellation Brands
STZ
$22.8B
$47.9K 0.02%
190
+25
+15% +$6.53K
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.4B
$47.5K 0.02%
194
– –
LULU icon
291
lululemon athletica
LULU
$14.5B
$47.4K 0.02%
123
– –
HPQ icon
292
HP
HPQ
$27.3B
$47.4K 0.02%
1,844
+16
+0.9% +$491
AME icon
293
Ametek
AME
$58B
$47.3K 0.02%
320
– –
BIP icon
294
Brookfield Infrastructure Partners
BIP
$17.5B
$47.2K 0.02%
1,604
– –
EPD icon
295
Enterprise Products Partners
EPD
$82B
$46.5K 0.02%
1,700
– –
GILD icon
296
Gilead Sciences
GILD
$165B
$46.2K 0.02%
616
-14
-2% -$1.08K
MS icon
297
Morgan Stanley
MS
$338B
$46.1K 0.02%
565
+4
+0.7% +$347
DFAT icon
298
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46K 0.02%
+1,006
New +$47.8K
MAIN icon
299
Main Street Capital
MAIN
$5.47B
$45.1K 0.02%
1,109
– –
SACH
300
Sachem Capital Corp
SACH
$38.6M
$44.5K 0.02%
12,610
+144
+1% +$513
10 11
12
13 14

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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.