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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
TER icon
376
Teradyne
TER
$58.8B
$22K 0.01%
219
– –
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.4K 0.01%
490
+5
+1% +$225
CAR icon
378
Avis
CAR
$4.98B
$21.2K 0.01%
118
– –
GM icon
379
General Motors
GM
$78.6B
$21.1K 0.01%
639
+1
+0.2% +$36
ANET icon
380
Arista Networks
ANET
$246B
$20.6K 0.01%
448
– –
PTLO icon
381
Portillo's
PTLO
$327M
$20.5K 0.01%
1,335
– –
CBAY
382
DELISTED
Cymabay Therapeutics
CBAY
$20.3K 0.01%
1,364
– –
HASI icon
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$19.8K 0.01%
934
+6
+0.6% +$144
CXT icon
384
Crane NXT
CXT
$2.98B
$19.7K 0.01%
355
+1
+0.3% +$58
NXST icon
385
Nexstar Media Group
NXST
$5.62B
$19.2K 0.01%
+134
New +$21.8K
SE icon
386
Sea Limited
SE
$80.2B
$18.9K 0.01%
431
– –
EW icon
387
Edwards Lifesciences
EW
$53.9B
$18.7K 0.01%
270
– –
BEP icon
388
Brookfield Renewable
BEP
$10.2B
$17.9K 0.01%
825
– –
MEDP icon
389
Medpace
MEDP
$16.9B
$17.9K 0.01%
74
– –
TJX icon
390
TJX Companies
TJX
$173B
$17.8K 0.01%
+200
New +$17.6K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$17.5K 0.01%
297
– –
ZTS icon
392
Zoetis
ZTS
$31B
$17.4K 0.01%
100
– –
SLAB icon
393
Silicon Laboratories
SLAB
$7.2B
$17.4K 0.01%
150
– –
TMO icon
394
Thermo Fisher Scientific
TMO
$223B
$17.2K 0.01%
34
+25
+278% +$13.3K
ILMN icon
395
Illumina
ILMN
$29B
$17.2K 0.01%
129
– –
CAG icon
396
Conagra Brands
CAG
$7.14B
$16.7K 0.01%
610
– –
RILY icon
397
BRC Group Holdings
RILY
$295M
$16.4K 0.01%
+401
New +$19.7K
GEN icon
398
Gen Digital
GEN
$17.5B
$16.4K 0.01%
928
– –
OLMA icon
399
Olema Pharmaceuticals
OLMA
$907M
$16.3K 0.01%
1,323
– –
OKTA icon
400
Okta
OKTA
$25.9B
$16.3K 0.01%
200
– –
14 15
16
17 18

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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.