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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
OGN icon
326
Organon & Co
OGN
$3.58B
$23K 0.01%
962
-14
-1% -$423
OTIS icon
327
Otis Worldwide
OTIS
$27.9B
$23K 0.01%
366
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23K 0.01%
1,122
– –
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$23K 0.01%
472
-19
-4% -$1.04K
AER icon
330
AerCap
AER
$23.8B
$22K 0.01%
513
– –
CIO
331
DELISTED
City Office REIT
CIO
$22K 0.01%
2,200
– –
EL icon
332
Estee Lauder
EL
$31.8B
$22K 0.01%
100
– –
MTN icon
333
Vail Resorts
MTN
$5.27B
$22K 0.01%
100
– –
RMD icon
334
ResMed
RMD
$31.9B
$22K 0.01%
+100
New +$22.8K
CNH
335
CNH Industrial
CNH
$17.4B
$22K 0.01%
+2,000
New +$24.1K
MAXR
336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$22K 0.01%
1,179
– –
MCHP icon
337
Microchip Technology
MCHP
$45.1B
$21K 0.01%
+350
New +$23K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21K 0.01%
475
+3
+0.6% +$143
SGI
339
Somnigroup International
SGI
$14B
$21K 0.01%
864
+3
+0.3% +$78
CAG icon
340
Conagra Brands
CAG
$7.08B
$20K 0.01%
610
– –
CCRN
341
DELISTED
Cross Country Healthcare
CCRN
$20K 0.01%
692
+85
+14% +$2.19K
COP icon
342
ConocoPhillips
COP
$149B
$20K 0.01%
200
– –
GM icon
343
General Motors
GM
$78.6B
$20K 0.01%
636
– –
GBT
344
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K 0.01%
300
– –
SLAB icon
345
Silicon Laboratories
SLAB
$7.22B
$19K 0.01%
+150
New +$20.1K
CAR icon
346
Avis
CAR
$4.95B
$18K 0.01%
118
– –
GEN icon
347
Gen Digital
GEN
$17.6B
$18K 0.01%
909
+5
+0.6% +$116
IAU icon
348
iShares Gold Trust
IAU
$65B
$18K 0.01%
562
– –
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$18K 0.01%
300
– –
LFUS icon
350
Littelfuse
LFUS
$11.9B
$18K 0.01%
92
– –
12 13
14
15 16

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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.