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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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$32.9K 0.02%
+116
New +$29.9K
BGR icon
327
BlackRock Energy and Resources Trust
BGR
$415M
$32.8K 0.02%
+2,721
New +$32.7K
AER icon
328
AerCap
AER
$23.7B
$32.6K 0.02%
513
+140
+38% +$8.08K
SYY icon
329
Sysco
SYY
$40.3B
$32.3K 0.02%
436
+3
+0.7% +$222
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.6K 0.02%
576
-583
-50% -$32.4K
CR icon
331
Crane Co
CR
$12.7B
$31.5K 0.02%
+354
New +$27.3K
MCHP icon
332
Microchip Technology
MCHP
$44.3B
$31.4K 0.02%
350
– –
OTIS icon
333
Otis Worldwide
OTIS
$27.7B
$31.2K 0.02%
350
– –
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.5K 0.02%
468
-4
-0.8% -$244
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.5K 0.02%
+366
New +$30.6K
AB icon
336
AllianceBernstein
AB
$3.46B
$30.1K 0.02%
936
+15
+2% +$513
PTLO icon
337
Portillo's
PTLO
$315M
$30.1K 0.02%
1,335
– –
AGGY icon
338
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$30K 0.01%
697
– –
EVRG icon
339
Evergy
EVRG
$19B
$28.8K 0.01%
493
+5
+1% +$302
IYH icon
340
iShares US Healthcare ETF
IYH
$3.75B
$28K 0.01%
500
– –
GE icon
341
GE Aerospace
GE
$381B
$27.9K 0.01%
318
+84
+36% +$6.8K
VDE icon
342
Vanguard Energy ETF
VDE
$10.2B
$27.9K 0.01%
247
+188
+319% +$21.2K
BAC icon
343
Bank of America
BAC
$446B
$27.9K 0.01%
971
+71
+8% +$2.03K
GPK icon
344
Graphic Packaging
GPK
$3.56B
$27.8K 0.01%
1,158
+4
+0.3% +$100
ROM icon
345
ProShares Ultra Technology
ROM
$1.29B
$27.7K 0.01%
616
– –
KTOS icon
346
Kratos Defense & Security Solutions
KTOS
$11.7B
$27.7K 0.01%
1,930
– –
WFC icon
347
Wells Fargo
WFC
$264B
$27.2K 0.01%
637
+3
+0.5% +$121
CAR icon
348
Avis
CAR
$5.03B
$27K 0.01%
118
– –
LFUS icon
349
Littelfuse
LFUS
$11.7B
$26.9K 0.01%
92
– –
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K 0.01%
1,098
-24
-2% -$541
12 13
14
15 16

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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.