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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$43.9K 0.02%
1,302
+2
+0.2% +$65
SACH
302
Sachem Capital Corp
SACH
$39.4M
$43.5K 0.02%
12,466
+137
+1% +$463
VYX icon
303
NCR Voyix
VYX
$1.11B
$43.5K 0.02%
2,813
– –
XHS icon
304
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$42.7K 0.02%
455
– –
HQH
305
abrdn Healthcare Investors
HQH
$1.33B
$42.6K 0.02%
2,496
– –
PYPL icon
306
PayPal
PYPL
$50.1B
$41.6K 0.02%
623
– –
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$40.9K 0.02%
1,085
+8
+0.7% +$295
DIN icon
308
Dine Brands
DIN
$433M
$40.6K 0.02%
700
– –
STZ icon
309
Constellation Brands
STZ
$22.8B
$40.6K 0.02%
165
+1
+0.6% +$234
IYM icon
310
iShares US Basic Materials ETF
IYM
$1.02B
$39.9K 0.02%
300
– –
TAP icon
311
Molson Coors Class B
TAP
$7.86B
$39.9K 0.02%
606
+3
+0.5% +$185
BBH icon
312
VanEck Biotech ETF
BBH
$426M
$39K 0.02%
250
– –
PFG icon
313
Principal Financial Group
PFG
$24.5B
$37.9K 0.02%
500
– –
MTCH icon
314
Match Group
MTCH
$8.47B
$37.6K 0.02%
867
-116
-12% -$4.24K
ETR icon
315
Entergy
ETR
$49.4B
$36.7K 0.02%
754
+8
+1% +$415
QQQJ icon
316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$36.6K 0.02%
1,400
– –
AYX
317
DELISTED
Alteryx Inc
AYX
$36.5K 0.02%
804
-142
-15% -$6.22K
EMR icon
318
Emerson Electric
EMR
$88.4B
$35.9K 0.02%
397
+3
+0.8% +$252
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$102B
$35.9K 0.02%
236
-55
-19% -$7.62K
AAAU icon
320
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$35.4K 0.02%
1,862
– –
CL icon
321
Colgate-Palmolive
CL
$74.2B
$35.1K 0.02%
456
+25
+6% +$1.94K
MPWR icon
322
Monolithic Power Systems
MPWR
$68.1B
$35.1K 0.02%
65
– –
SGI
323
Somnigroup International
SGI
$13.5B
$34.9K 0.02%
872
+3
+0.3% +$113
TDOC icon
324
Teladoc Health
TDOC
$1.29B
$33.5K 0.02%
1,325
– –
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.2K 0.02%
440
+3
+0.7% +$229
11 12
13
14 15

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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.