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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
CII icon
451
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9.76K ﹤0.01%
527
– –
MKL icon
452
Markel Group
MKL
$22.8B
$9.68K ﹤0.01%
+7
New +$9.39K
RF icon
453
Regions Financial
RF
$26.8B
$9.5K ﹤0.01%
533
– –
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.43K ﹤0.01%
200
– –
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.19K ﹤0.01%
94
– –
LNC icon
456
Lincoln National
LNC
$8.75B
$9.14K ﹤0.01%
355
+118
+50% +$2.59K
NTR icon
457
Nutrien
NTR
$31.6B
$9.09K ﹤0.01%
+154
New +$9.8K
INDI icon
458
indie Semiconductor
INDI
$786M
$8.93K ﹤0.01%
950
+650
+217% +$5.87K
AI icon
459
C3.ai
AI
$1.62B
$8.93K ﹤0.01%
245
-200
-45% -$5.63K
CTVA icon
460
Corteva
CTVA
$51B
$8.77K ﹤0.01%
153
– –
CCSI icon
461
Consensus Cloud Solutions
CCSI
$680M
$8.71K ﹤0.01%
281
-113
-29% -$3.98K
DOCN icon
462
DigitalOcean
DOCN
$15.3B
$8.67K ﹤0.01%
216
– –
SVRA icon
463
Savara
SVRA
$1.17B
$8.67K ﹤0.01%
2,713
– –
YINN icon
464
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$8.56K ﹤0.01%
250
– –
EXAS
465
DELISTED
Exact Sciences
EXAS
$8.54K ﹤0.01%
91
– –
ASRT
466
DELISTED
Assertio
ASRT
$8.39K ﹤0.01%
103
– –
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8.33K ﹤0.01%
201
– –
GSK icon
468
GSK
GSK
$104B
$8.27K ﹤0.01%
232
-722
-76% -$25.9K
DE icon
469
Deere & Co
DE
$164B
$8.1K ﹤0.01%
20
– –
PM icon
470
Philip Morris
PM
$290B
$8.1K ﹤0.01%
83
– –
TTEK icon
471
Tetra Tech
TTEK
$8.97B
$8.02K ﹤0.01%
245
– –
FOXA icon
472
Fox Class A
FOXA
$26.6B
$8K ﹤0.01%
235
– –
JCPB icon
473
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$7.8K ﹤0.01%
167
– –
PLX icon
474
Protalix BioTherapeutics
PLX
$200M
$7.76K ﹤0.01%
3,880
– –
COLL icon
475
Collegium Pharmaceutical
COLL
$882M
$7.69K ﹤0.01%
358
– –
17 18
19
20 21

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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.