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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
CARR icon
301
Carrier Global
CARR
$52.3B
$30K 0.02%
832
+800
+2,500% +$31.5K
MDLZ icon
302
Mondelez International
MDLZ
$78.5B
$30K 0.02%
545
-375
-41% -$23.3K
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.52B
$29K 0.02%
2,513
– –
RPM icon
304
RPM International
RPM
$14.8B
$29K 0.02%
346
+2
+0.6% +$178
ALLY icon
305
Ally Financial
ALLY
$13.3B
$28K 0.02%
1,008
+9
+0.9% +$299
BAC icon
306
Bank of America
BAC
$447B
$28K 0.02%
927
+5
+0.5% +$167
DOCS icon
307
Doximity
DOCS
$4.57B
$28K 0.02%
922
– –
EVRG icon
308
Evergy
EVRG
$18.9B
$28K 0.02%
478
+4
+0.8% +$269
TPR icon
309
Tapestry
TPR
$33.3B
$28K 0.02%
+1,000
New +$33.4K
IRBT
310
DELISTED
iRobot
IRBT
$27K 0.02%
475
– –
VTRS icon
311
Viatris
VTRS
$18.7B
$27K 0.02%
3,175
+177
+6% +$1.74K
AB icon
312
AllianceBernstein
AB
$3.45B
$26K 0.02%
747
+12
+2% +$507
PTLO icon
313
Portillo's
PTLO
$325M
$26K 0.02%
1,335
+35
+3% +$770
AY
314
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K 0.02%
1,000
– –
APO icon
315
Apollo Global Management
APO
$76B
$25K 0.02%
547
+2
+0.4% +$110
CI icon
316
Cigna
CI
$73.6B
$25K 0.02%
90
+1
+1% +$281
IYH icon
317
iShares US Healthcare ETF
IYH
$3.77B
$25K 0.02%
500
– –
MXL icon
318
MaxLinear
MXL
$6.21B
$25K 0.02%
755
+45
+6% +$1.66K
SNAP icon
319
Snap
SNAP
$9.05B
$25K 0.02%
2,565
-34
-1% -$396
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$25K 0.02%
341
– –
WFC icon
321
Wells Fargo
WFC
$265B
$25K 0.02%
631
-27
-4% -$1.16K
CIM
322
Chimera Investment
CIM
$980M
$24K 0.02%
1,501
– –
MPWR icon
323
Monolithic Power Systems
MPWR
$67.9B
$24K 0.02%
+65
New +$28.9K
SE icon
324
Sea Limited
SE
$70.3B
$24K 0.02%
431
– –
CVE icon
325
Cenovus Energy
CVE
$54.5B
$23K 0.01%
+1,500
New +$26.7K
11 12
13
14 15

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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.