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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
OEC icon
426
Orion
OEC
$386M
$9K 0.01%
700
– –
VMEO
427
DELISTED
Vimeo
VMEO
$9K 0.01%
2,156
-358
-14% -$2.12K
WFG icon
428
West Fraser Timber
WFG
$5.53B
$9K 0.01%
120
– –
ADI icon
429
Analog Devices
ADI
$188B
$8K 0.01%
57
– –
EXTR icon
430
Extreme Networks
EXTR
$3.12B
$8K 0.01%
625
– –
GNRC icon
431
Generac Holdings
GNRC
$12.6B
$8K 0.01%
47
+6
+15% +$1.38K
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K 0.01%
200
– –
PERI icon
433
Perion Network
PERI
$379M
$8K 0.01%
400
– –
PGEN icon
434
Precigen
PGEN
$2.46B
$8K 0.01%
4,006
-300
-7% -$633
ROG icon
435
Rogers Corp
ROG
$2.4B
$8K 0.01%
32
– –
UNH icon
436
UnitedHealth
UNH
$367B
$8K 0.01%
16
– –
VOD icon
437
Vodafone
VOD
$36.7B
$8K 0.01%
692
– –
CVET
438
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K 0.01%
375
– –
ANET icon
439
Arista Networks
ANET
$246B
$7K ﹤0.01%
240
– –
ASC icon
440
Ardmore Shipping
ASC
$670M
$7K ﹤0.01%
+800
New +$7.13K
CTVA icon
441
Corteva
CTVA
$51.1B
$7K ﹤0.01%
120
– –
DE icon
442
Deere & Co
DE
$167B
$7K ﹤0.01%
20
– –
DEO icon
443
Diageo
DEO
$52.7B
$7K ﹤0.01%
40
– –
DLR icon
444
Digital Realty Trust
DLR
$71B
$7K ﹤0.01%
74
– –
HBI
445
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
1,030
+17
+2% +$167
HDSN
446
Hudson Technologies
HDSN
$236M
$7K ﹤0.01%
+1,000
New +$8.41K
PM icon
447
Philip Morris
PM
$290B
$7K ﹤0.01%
83
– –
PR
448
Permian Resources
PR
$18B
$7K ﹤0.01%
+1,000
New +$6.91K
PULS icon
449
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7K ﹤0.01%
133
– –
ITCI
450
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
148
– –
16 17
18
19 20

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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.