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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$16.2K 0.01%
151
– –
GS icon
402
Goldman Sachs
GS
$301B
$16.2K 0.01%
50
– –
WYNN icon
403
Wynn Resorts
WYNN
$10.6B
$16.2K 0.01%
153
– –
BRBR icon
404
BellRing Brands
BRBR
$1.32B
$16K 0.01%
437
– –
C icon
405
Citigroup
C
$227B
$15.7K 0.01%
342
+332
+3,320% +$15.6K
IWM icon
406
iShares Russell 2000 ETF
IWM
$81.5B
$15.7K 0.01%
84
-2
-2% -$357
BIIB icon
407
Biogen
BIIB
$30.6B
$15.7K 0.01%
+55
New +$16.4K
VTRS icon
408
Viatris
VTRS
$18.7B
$15.6K 0.01%
1,566
+1
+0.1% +$10
TGT icon
409
Target
TGT
$69B
$15.2K 0.01%
115
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$15.1K 0.01%
950
+9
+1% +$163
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$15.1K 0.01%
+191
New +$15.2K
FBND icon
412
Fidelity Total Bond ETF
FBND
$27.2B
$15.1K 0.01%
+332
New +$15.2K
CBAY
413
DELISTED
Cymabay Therapeutics
CBAY
$14.9K 0.01%
1,364
– –
OEC icon
414
Orion
OEC
$389M
$14.9K 0.01%
700
– –
ISRG icon
415
Intuitive Surgical
ISRG
$139B
$14.7K 0.01%
43
+20
+87% +$6.05K
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$14.4K 0.01%
569
– –
PLTR icon
417
Palantir
PLTR
$421B
$14.3K 0.01%
935
– –
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14K 0.01%
280
+27
+11% +$1.36K
CIO
419
DELISTED
City Office REIT
CIO
$13.9K 0.01%
2,500
– –
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13.9K 0.01%
267
– –
OKTA icon
421
Okta
OKTA
$26.2B
$13.9K 0.01%
200
– –
HTEC icon
422
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$13.8K 0.01%
+459
New +$13.7K
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.6K 0.01%
231
– –
BBSI icon
424
Barrett Business Services
BBSI
$783M
$13.3K 0.01%
612
– –
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$107B
$13.3K 0.01%
549
– –
15 16
17
18 19

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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.