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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
MKL icon
401
Markel Group
MKL
$22.9B
$16.2K 0.01%
11
+4
+57% +$5.86K
IAU icon
402
iShares Gold Trust
IAU
$64.8B
$16.1K 0.01%
460
– –
ATVI
403
DELISTED
Activision Blizzard
ATVI
$15.9K 0.01%
170
-2,409
-93% -$220K
RSG icon
404
Republic Services
RSG
$66.1B
$15.7K 0.01%
110
– –
VTRS icon
405
Viatris
VTRS
$18.6B
$15.5K 0.01%
1,567
+1
+0.1% +$10
NVG icon
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15.4K 0.01%
1,497
– –
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.7B
$15.4K 0.01%
230
+3
+1% +$214
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.4K 0.01%
152
+1
+0.7% +$107
IRBT
409
DELISTED
iRobot
IRBT
$15.2K 0.01%
400
– –
TWM icon
410
ProShares UltraShort Russell2000
TWM
$41.4M
$15.1K 0.01%
+193
New +$13.5K
OXY icon
411
Occidental Petroleum
OXY
$58.9B
$15K 0.01%
+231
New +$14.5K
OEC icon
412
Orion
OEC
$378M
$14.9K 0.01%
700
– –
EIX icon
413
Edison International
EIX
$26.9B
$14.8K 0.01%
234
– –
RMD icon
414
ResMed
RMD
$32.7B
$14.8K 0.01%
100
– –
PPLI
415
People Inc
PPLI
$3B
$14.7K 0.01%
373
+27
+8% +$1.31K
F icon
416
Ford
F
$55.7B
$14.6K 0.01%
1,178
+352
+43% +$4.57K
EL icon
417
Estee Lauder
EL
$31.7B
$14.5K 0.01%
100
– –
BOTZ icon
418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$14.3K 0.01%
580
– –
PSX icon
419
Phillips 66
PSX
$89.4B
$14.2K 0.01%
118
– –
WYNN icon
420
Wynn Resorts
WYNN
$10.8B
$14.1K 0.01%
153
– –
BIIB icon
421
Biogen
BIIB
$30.4B
$14.1K 0.01%
55
– –
BP icon
422
BP
BP
$111B
$14.1K 0.01%
363
-300
-45% -$11.1K
PD icon
423
PagerDuty
PD
$909M
$14.1K 0.01%
+625
New +$14.9K
BBSI icon
424
Barrett Business Services
BBSI
$761M
$13.8K 0.01%
612
– –
ZIM icon
425
ZIM Integrated Shipping Services
ZIM
$2.96B
$13.8K 0.01%
1,319
– –
15 16
17
18 19

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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.