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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
IYW icon
426
iShares US Technology ETF
IYW
$25.4B
$13.1K 0.01%
120
– –
ADP icon
427
Automatic Data Processing
ADP
$108B
$13K 0.01%
59
– –
PDM
428
Piedmont Realty Trust
PDM
$1.15B
$12.8K 0.01%
1,764
+51
+3% +$339
TWLO icon
429
Twilio
TWLO
$38.7B
$12.7K 0.01%
200
– –
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.7K 0.01%
156
– –
F icon
431
Ford
F
$56B
$12.5K 0.01%
826
+1
+0.1% +$13
SHEL icon
432
Shell
SHEL
$249B
$12.5K 0.01%
207
– –
PERI icon
433
Perion Network
PERI
$383M
$12.3K 0.01%
400
– –
OGN icon
434
Organon & Co
OGN
$3.58B
$12.2K 0.01%
588
+6
+1% +$130
MA icon
435
Mastercard
MA
$491B
$12.2K 0.01%
31
– –
OLMA icon
436
Olema Pharmaceuticals
OLMA
$1.04B
$11.9K 0.01%
1,323
– –
BABA icon
437
Alibaba
BABA
$315B
$11.9K 0.01%
143
– –
NZF icon
438
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.7K 0.01%
1,000
– –
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.4K 0.01%
+93
New +$11.4K
PSX icon
440
Phillips 66
PSX
$85.4B
$11.3K 0.01%
118
– –
RCEL icon
441
Avita Medical
RCEL
$236M
$11.1K 0.01%
655
– –
BLOK icon
442
Amplify Blockchain Technology ETF
BLOK
$1.05B
$11.1K 0.01%
+488
New +$9.81K
FAX
443
abrdn Asia-Pacific Income Fund
FAX
$598M
$10.8K 0.01%
667
– –
STLA icon
444
Stellantis
STLA
$21B
$10.7K 0.01%
609
+309
+103% +$5.18K
ROKU icon
445
Roku
ROKU
$22.6B
$10.6K 0.01%
165
– –
SPCE icon
446
Virgin Galactic
SPCE
$402M
$10.5K 0.01%
136
-69
-34% -$5.46K
EXTR icon
447
Extreme Networks
EXTR
$3.17B
$10.4K 0.01%
400
– –
WFG icon
448
West Fraser Timber
WFG
$5.59B
$10.3K 0.01%
+120
New +$9.05K
AVAV icon
449
AeroVironment
AVAV
$9.52B
$10.2K 0.01%
100
– –
CALY
450
Callaway Golf Company
CALY
$3.08B
$9.93K ﹤0.01%
500
– –
16 17
18
19 20

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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.