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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
ASLE icon
451
AerSale
ASLE
$276M
$6K ﹤0.01%
300
– –
BTI icon
452
British American Tobacco
BTI
$122B
$6K ﹤0.01%
183
– –
HAIN icon
453
Hain Celestial
HAIN
$49.1M
$6K ﹤0.01%
359
– –
INVH icon
454
Invitation Homes
INVH
$17.8B
$6K ﹤0.01%
190
– –
KLIC icon
455
Kulicke & Soffa
KLIC
$4.72B
$6K ﹤0.01%
150
-55
-27% -$2.43K
LIT icon
456
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6K ﹤0.01%
87
– –
TTEK icon
457
Tetra Tech
TTEK
$9.11B
$6K ﹤0.01%
245
– –
VBR icon
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6K ﹤0.01%
45
– –
AQUA
459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
177
– –
SWCH
460
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
180
– –
ACAD icon
461
Acadia Pharmaceuticals
ACAD
$5.08B
$5K ﹤0.01%
281
– –
ACRS icon
462
Aclaris Therapeutics
ACRS
$867M
$5K ﹤0.01%
298
– –
ALDX icon
463
Aldeyra Therapeutics
ALDX
$91.7M
$5K ﹤0.01%
929
– –
APPN icon
464
Appian
APPN
$2.56B
$5K ﹤0.01%
126
– –
ATRC icon
465
AtriCure
ATRC
$2.17B
$5K ﹤0.01%
126
– –
COLL icon
466
Collegium Pharmaceutical
COLL
$858M
$5K ﹤0.01%
343
– –
DGRW icon
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5K ﹤0.01%
99
– –
GDRX icon
468
GoodRx Holdings
GDRX
$1.32B
$5K ﹤0.01%
1,082
+260
+32% +$1.64K
JD icon
469
JD.com
JD
$42.9B
$5K ﹤0.01%
100
– –
LNC icon
470
Lincoln National
LNC
$8.61B
$5K ﹤0.01%
113
+1
+0.9% +$48
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
300
– –
SMG icon
472
ScottsMiracle-Gro
SMG
$3.61B
$5K ﹤0.01%
120
+23
+24% +$1.65K
TRV icon
473
Travelers Companies
TRV
$78.6B
$5K ﹤0.01%
34
– –
VFC icon
474
VF Corp
VFC
$5.8B
$5K ﹤0.01%
155
+1
+0.6% +$43
VOE icon
475
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5K ﹤0.01%
41
– –
17 18
19
20 21

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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.