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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
COP icon
376
ConocoPhillips
COP
$147B
$20.7K 0.01%
200
– –
CAG icon
377
Conagra Brands
CAG
$7.11B
$20.6K 0.01%
610
– –
CXT icon
378
Crane NXT
CXT
$2.96B
$20K 0.01%
354
-662
-65% -$33.7K
EL icon
379
Estee Lauder
EL
$31.5B
$19.6K 0.01%
100
– –
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.5K 0.01%
96
– –
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18.7K 0.01%
+297
New +$18.6K
ANET icon
382
Arista Networks
ANET
$242B
$18.2K 0.01%
448
– –
IRBT
383
DELISTED
iRobot
IRBT
$18.1K 0.01%
400
– –
X
384
DELISTED
US Steel
X
$17.9K 0.01%
716
+212
+42% +$4.93K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.9K 0.01%
185
– –
PPLI
386
People Inc
PPLI
$3.02B
$17.8K 0.01%
346
– –
MEDP icon
387
Medpace
MEDP
$16.6B
$17.8K 0.01%
74
– –
IPGP icon
388
IPG Photonics
IPGP
$3.69B
$17.5K 0.01%
129
– –
NVG icon
389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$17.5K 0.01%
1,497
– –
HDSN
390
Hudson Technologies
HDSN
$240M
$17.3K 0.01%
1,800
– –
ZTS icon
391
Zoetis
ZTS
$30.5B
$17.2K 0.01%
100
– –
GEN icon
392
Gen Digital
GEN
$17.7B
$17.2K 0.01%
928
+6
+0.7% +$105
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.7B
$17K 0.01%
227
+2
+0.9% +$150
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K 0.01%
308
– –
RSG icon
395
Republic Services
RSG
$65.8B
$16.8K 0.01%
110
– –
IAU icon
396
iShares Gold Trust
IAU
$64.7B
$16.7K 0.01%
460
-102
-18% -$3.82K
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$16.7K 0.01%
+580
New +$15.4K
MBB icon
398
iShares MBS ETF
MBB
$39B
$16.5K 0.01%
177
– –
ZIM icon
399
ZIM Integrated Shipping Services
ZIM
$3.05B
$16.3K 0.01%
1,319
-894
-40% -$14.4K
EIX icon
400
Edison International
EIX
$26.2B
$16.3K 0.01%
234
– –
14 15
16
17 18

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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.