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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
CIM
351
Chimera Investment
CIM
$980M
$26K 0.01%
1,501
– –
HEI icon
352
HEICO Corp
HEI
$50.9B
$25.7K 0.01%
145
– –
CI icon
353
Cigna
CI
$73.6B
$25.5K 0.01%
91
+25
+38% +$6.51K
CVE icon
354
Cenovus Energy
CVE
$54.5B
$25.5K 0.01%
1,500
– –
EW icon
355
Edwards Lifesciences
EW
$53B
$25.5K 0.01%
270
+195
+260% +$16.9K
VHT icon
356
Vanguard Health Care ETF
VHT
$19B
$25.5K 0.01%
104
+18
+21% +$4.38K
NBIX icon
357
Neurocrine Biosciences
NBIX
$16.8B
$25.3K 0.01%
268
– –
SE icon
358
Sea Limited
SE
$70.3B
$25K 0.01%
431
– –
EOG icon
359
EOG Resources
EOG
$74.6B
$24.8K 0.01%
+217
New +$24.8K
GM icon
360
General Motors
GM
$77.2B
$24.6K 0.01%
638
– –
TER icon
361
Teradyne
TER
$57.1B
$24.4K 0.01%
219
– –
BEP icon
362
Brookfield Renewable
BEP
$9.8B
$24.3K 0.01%
825
-654
-44% -$20.1K
SLAB icon
363
Silicon Laboratories
SLAB
$7.2B
$23.7K 0.01%
150
– –
ILMN icon
364
Illumina
ILMN
$29B
$23.4K 0.01%
129
– –
MGA icon
365
Magna International
MGA
$18.7B
$23.4K 0.01%
415
+154
+59% +$8.16K
BP icon
366
BP
BP
$110B
$23.4K 0.01%
663
-495
-43% -$18.3K
LW icon
367
Lamb Weston
LW
$7.12B
$23.3K 0.01%
203
– –
HASI icon
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$23.2K 0.01%
928
-465
-33% -$12.2K
APLE icon
369
Apple Hospitality REIT
APLE
$3.71B
$23.1K 0.01%
1,532
+24
+2% +$364
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.3K 0.01%
485
+3
+0.6% +$139
RMD icon
371
ResMed
RMD
$31.9B
$21.9K 0.01%
100
– –
VTI icon
372
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.8K 0.01%
+99
New +$20.6K
NXGN
373
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21.7K 0.01%
1,337
– –
BND icon
374
Vanguard Total Bond Market
BND
$161B
$21.1K 0.01%
+290
New +$21.2K
ANIP icon
375
ANI Pharmaceuticals
ANIP
$1.72B
$20.9K 0.01%
388
+121
+45% +$5.36K
13 14
15
16 17

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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.