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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
SVRA icon
451
Savara
SVRA
$1.17B
$10.3K 0.01%
2,713
– –
PDM
452
Piedmont Realty Trust
PDM
$1.17B
$9.91K 0.01%
1,764
– –
CII icon
453
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.83K 0.01%
527
– –
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$601M
$9.8K 0.01%
667
– –
BLOK icon
455
Amplify Blockchain Technology ETF
BLOK
$1.06B
$9.73K 0.01%
488
– –
EXTR icon
456
Extreme Networks
EXTR
$3.13B
$9.68K 0.01%
400
– –
RCEL icon
457
Avita Medical
RCEL
$250M
$9.57K 0.01%
655
– –
NTR icon
458
Nutrien
NTR
$32B
$9.51K 0.01%
154
– –
OGN icon
459
Organon & Co
OGN
$3.58B
$9.48K ﹤0.01%
546
-42
-7% -$876
RF icon
460
Regions Financial
RF
$26.9B
$9.17K ﹤0.01%
533
– –
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.86K ﹤0.01%
200
– –
WFG icon
462
West Fraser Timber
WFG
$5.54B
$8.71K ﹤0.01%
120
– –
GSK icon
463
GSK
GSK
$102B
$8.41K ﹤0.01%
232
– –
MBLY icon
464
Mobileye
MBLY
$7.49B
$8.31K ﹤0.01%
200
– –
LUV icon
465
Southwest Airlines
LUV
$22.3B
$8.12K ﹤0.01%
+300
New +$9.79K
UNH icon
466
UnitedHealth
UNH
$368B
$8.07K ﹤0.01%
16
– –
COLL icon
467
Collegium Pharmaceutical
COLL
$873M
$8K ﹤0.01%
358
– –
CTVA icon
468
Corteva
CTVA
$50.8B
$7.83K ﹤0.01%
153
– –
KNSA icon
469
Kiniksa Pharmaceuticals
KNSA
$6.03B
$7.76K ﹤0.01%
447
– –
ETON icon
470
Eton Pharmaceutcials
ETON
$1.17B
$7.71K ﹤0.01%
1,848
– –
PM icon
471
Philip Morris
PM
$291B
$7.68K ﹤0.01%
83
– –
NWL icon
472
Newell Brands
NWL
$2.63B
$7.68K ﹤0.01%
850
– –
DE icon
473
Deere & Co
DE
$166B
$7.55K ﹤0.01%
20
– –
FOXA icon
474
Fox Class A
FOXA
$26B
$7.34K ﹤0.01%
235
– –
BAM icon
475
Brookfield Asset Management
BAM
$88B
$7.3K ﹤0.01%
+219
New +$7.39K
17 18
19
20 21

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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.