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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
OKTA icon
401
Okta
OKTA
$25.9B
$11K 0.01%
200
– –
PLAB icon
402
Photronics
PLAB
$1.92B
$11K 0.01%
775
+75
+11% +$1.48K
RF icon
403
Regions Financial
RF
$27B
$11K 0.01%
533
– –
SPYM
404
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11K 0.01%
267
– –
TD icon
405
Toronto Dominion Bank
TD
$201B
$11K 0.01%
175
– –
CPRI icon
406
Capri Holdings
CPRI
$1.76B
$10K 0.01%
249
+36
+17% +$1.68K
ETD icon
407
Ethan Allen Interiors
ETD
$607M
$10K 0.01%
460
+3
+0.7% +$70
FAX
408
abrdn Asia-Pacific Income Fund
FAX
$599M
$10K 0.01%
667
– –
CALY
409
Callaway Golf Company
CALY
$3.05B
$10K 0.01%
500
– –
ONEW icon
410
OneWater Marine
ONEW
$210M
$10K 0.01%
340
+47
+16% +$1.72K
PSX icon
411
Phillips 66
PSX
$88.8B
$10K 0.01%
118
– –
SFIX
412
Stitch Fix
SFIX
$506M
$10K 0.01%
2,530
-29
-1% -$165
SHEL icon
413
Shell
SHEL
$250B
$10K 0.01%
207
– –
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K 0.01%
106
-20
-16% -$2K
WYNN icon
415
Wynn Resorts
WYNN
$10.7B
$10K 0.01%
156
– –
YINN icon
416
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$10K 0.01%
250
– –
BIB icon
417
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
$9K 0.01%
190
-10
-5% -$533
BP icon
418
BP
BP
$111B
$9K 0.01%
300
– –
CII icon
419
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9K 0.01%
527
– –
CNXC icon
420
Concentrix
CNXC
$1.55B
$9K 0.01%
79
+14
+22% +$1.79K
COHR icon
421
Coherent
COHR
$64.6B
$9K 0.01%
244
-894
-79% -$42.8K
COIN icon
422
Coinbase
COIN
$38.9B
$9K 0.01%
139
– –
F icon
423
Ford
F
$56.2B
$9K 0.01%
838
+1
+0.1% +$14
IRDM icon
424
Iridium Communications
IRDM
$5.19B
$9K 0.01%
205
– –
MRAM icon
425
Everspin Technologies
MRAM
$394M
$9K 0.01%
1,637
+210
+15% +$1.34K
15 16
17
18 19

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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.