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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
PSA icon
426
Public Storage
PSA
$60.7B
$13.7K 0.01%
+52
New +$14.6K
C icon
427
Citigroup
C
$228B
$13.7K 0.01%
332
-10
-3% -$439
RKLB icon
428
Rocket Lab Corp
RKLB
$50B
$13.6K 0.01%
+3,100
New +$18.9K
SHEL icon
429
Shell
SHEL
$250B
$13.3K 0.01%
207
– –
IPGP icon
430
IPG Photonics
IPGP
$3.65B
$13.1K 0.01%
129
– –
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$13K 0.01%
313
-384
-55% -$16.3K
IWM icon
432
iShares Russell 2000 ETF
IWM
$81.8B
$12.7K 0.01%
72
-12
-14% -$2.25K
TGT icon
433
Target
TGT
$69.2B
$12.7K 0.01%
115
– –
BRBR icon
434
BellRing Brands
BRBR
$1.34B
$12.5K 0.01%
303
-134
-31% -$5.14K
BABA icon
435
Alibaba
BABA
$306B
$12.4K 0.01%
143
– –
PARA
436
DELISTED
Paramount Global Class B
PARA
$12.3K 0.01%
952
+2
+0.2% +$30
MA icon
437
Mastercard
MA
$492B
$12.3K 0.01%
31
– –
PERI icon
438
Perion Network
PERI
$379M
$12.3K 0.01%
400
– –
POOL icon
439
Pool Corp
POOL
$7.32B
$11.8K 0.01%
+33
New +$12K
STLA icon
440
Stellantis
STLA
$20.5B
$11.7K 0.01%
609
– –
ROKU icon
441
Roku
ROKU
$22.4B
$11.6K 0.01%
165
– –
HTEC icon
442
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$11.6K 0.01%
459
– –
VHT icon
443
Vanguard Health Care ETF
VHT
$19B
$11.3K 0.01%
48
-56
-54% -$13.7K
BN icon
444
Brookfield
BN
$110B
$11.2K 0.01%
537
+534
+17,800% +$12K
AVAV icon
445
AeroVironment
AVAV
$9.92B
$11.2K 0.01%
100
– –
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.7K 0.01%
93
– –
CIO
447
DELISTED
City Office REIT
CIO
$10.6K 0.01%
2,500
– –
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$10.4K 0.01%
1,000
– –
BBY icon
449
Best Buy
BBY
$17.6B
$10.4K 0.01%
+150
New +$11.6K
SQQQ icon
450
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$10.4K 0.01%
+20
New +$9.38K
16 17
18
19 20

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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.