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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
AAAU icon
326
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$34.1K 0.02%
1,862
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.3K 0.02%
443
+3
+0.7% +$226
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$32.7K 0.02%
+962
New +$33.7K
CL icon
329
Colgate-Palmolive
CL
$74.3B
$32.4K 0.02%
456
– –
AER icon
330
AerCap
AER
$23.5B
$32.1K 0.02%
513
– –
NXGN
331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31.7K 0.02%
1,337
– –
CR icon
332
Crane Co
CR
$12.7B
$31.5K 0.02%
355
+1
+0.3% +$89
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$31.2K 0.02%
116
– –
CVE icon
334
Cenovus Energy
CVE
$54.5B
$31.2K 0.02%
1,500
– –
MTCH icon
335
Match Group
MTCH
$8.43B
$31K 0.02%
667
-200
-23% -$8.87K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$30.8K 0.02%
469
+1
+0.2% +$67
GS icon
337
Goldman Sachs
GS
$301B
$30.5K 0.02%
94
+44
+88% +$14.7K
NBIX icon
338
Neurocrine Biosciences
NBIX
$16.8B
$30.1K 0.02%
268
– –
MPWR icon
339
Monolithic Power Systems
MPWR
$67.9B
$30K 0.02%
65
– –
ISRG icon
340
Intuitive Surgical
ISRG
$139B
$29.8K 0.02%
102
+59
+137% +$18.4K
KTOS icon
341
Kratos Defense & Security Solutions
KTOS
$11.7B
$29K 0.02%
1,930
– –
SYY icon
342
Sysco
SYY
$40.1B
$29K 0.02%
439
+3
+0.7% +$216
GE icon
343
GE Aerospace
GE
$380B
$28.1K 0.01%
318
– –
OTIS icon
344
Otis Worldwide
OTIS
$27.7B
$28.1K 0.01%
350
– –
EOG icon
345
EOG Resources
EOG
$74.6B
$27.5K 0.01%
217
– –
MCHP icon
346
Microchip Technology
MCHP
$44.2B
$27.3K 0.01%
350
– –
IYH icon
347
iShares US Healthcare ETF
IYH
$3.77B
$27K 0.01%
500
– –
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$26.7K 0.01%
366
– –
SIRI icon
349
SiriusXM
SIRI
$9.7B
$26.5K 0.01%
+587
New +$27.3K
AYX
350
DELISTED
Alteryx Inc
AYX
$26.5K 0.01%
702
-102
-13% -$3.66K
12 13
14
15 16

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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.