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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
FL
376
DELISTED
Foot Locker
FL
$14K 0.01%
451
+62
+16% +$1.98K
R icon
377
Ryder
R
$10B
$14K 0.01%
184
+23
+14% +$1.75K
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$14K 0.01%
569
– –
TWLO icon
379
Twilio
TWLO
$39.4B
$14K 0.01%
200
– –
X
380
DELISTED
US Steel
X
$14K 0.01%
793
+2
+0.3% +$43
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.01%
932
+12
+1% +$203
ADP icon
382
Automatic Data Processing
ADP
$108B
$13K 0.01%
59
– –
FOX icon
383
Fox Class B
FOX
$23.2B
$13K 0.01%
465
+3
+0.6% +$94
MEDP icon
384
Medpace
MEDP
$16.9B
$13K 0.01%
84
– –
NTR icon
385
Nutrien
NTR
$32.1B
$13K 0.01%
154
– –
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13K 0.01%
231
– –
ANIP icon
387
ANI Pharmaceuticals
ANIP
$1.71B
$12K 0.01%
388
– –
BABA icon
388
Alibaba
BABA
$308B
$12K 0.01%
150
– –
GFS icon
389
GlobalFoundries
GFS
$27.7B
$12K 0.01%
241
+29
+14% +$1.56K
MGA icon
390
Magna International
MGA
$18.7B
$12K 0.01%
261
– –
NWL icon
391
Newell Brands
NWL
$2.61B
$12K 0.01%
850
– –
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$107B
$12K 0.01%
549
+63
+13% +$1.53K
SON icon
393
Sonoco
SON
$5.7B
$12K 0.01%
206
– –
ANDE icon
394
Andersons Inc
ANDE
$2.2B
$11K 0.01%
349
+50
+17% +$1.74K
DIV icon
395
Global X SuperDividend US ETF
DIV
$773M
$11K 0.01%
600
– –
GBX icon
396
The Greenbrier Companies
GBX
$1.43B
$11K 0.01%
441
+57
+15% +$1.72K
GMS
397
DELISTED
GMS Inc
GMS
$11K 0.01%
279
+34
+14% +$1.63K
IVT icon
398
InvenTrust Properties
IVT
$2.56B
$11K 0.01%
509
– –
IXC icon
399
iShares Global Energy ETF
IXC
$2.74B
$11K 0.01%
335
– –
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11K 0.01%
1,000
– –
14 15
16
17 18

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TC
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BT
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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.