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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
SPG icon
26
Simon Property Group
SPG
$72.3B
$1.88M 1.18%
20,914
+286
+1% +$29.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.87M 1.18%
26,261
-512
-2% -$37.1K
ELV icon
28
Elevance Health
ELV
$85.5B
$1.86M 1.17%
4,100
-31
-0.8% -$14.8K
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$1.86M 1.17%
102,131
+6,887
+7% +$156K
SBUX icon
30
Starbucks
SBUX
$120B
$1.86M 1.17%
22,071
-97
-0.4% -$8.24K
MDT icon
31
Medtronic
MDT
$112B
$1.84M 1.16%
22,822
+1,730
+8% +$155K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 1.15%
5,105
-101
-2% -$40.3K
STAG icon
33
STAG Industrial
STAG
$7.19B
$1.73M 1.09%
60,801
+5,620
+10% +$177K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 1.03%
51,976
+4,298
+9% +$159K
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.62B
$1.61M 1.02%
83,026
-1,840
-2% -$41.9K
CAT icon
36
Caterpillar
CAT
$387B
$1.5M 0.94%
9,130
-231
-2% -$42.2K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.44M 0.91%
12,770
-170
-1% -$22.1K
MPT
38
Medical Properties Trust
MPT
$2.81B
$1.42M 0.9%
120,040
+10,816
+10% +$164K
IVZ icon
39
Invesco
IVZ
$13.9B
$1.39M 0.88%
101,652
-3,152
-3% -$53.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.88%
5,206
-523
-9% -$158K
VTR icon
41
Ventas
VTR
$47.9B
$1.37M 0.86%
34,007
-947
-3% -$46.5K
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.85B
$1.33M 0.84%
32,793
-1,010
-3% -$46.5K
INTC icon
43
Intel
INTC
$513B
$1.32M 0.84%
51,385
-1,177
-2% -$40.1K
MSM icon
44
MSC Industrial Direct
MSM
$6.86B
$1.28M 0.81%
17,653
-541
-3% -$42.6K
MO icon
45
Altria Group
MO
$114B
$1.26M 0.79%
31,136
-2,301
-7% -$100K
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.15M 0.73%
225,680
+25,233
+13% +$169K
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.7%
46,358
+74
+0.2% +$2.12K
BEPC icon
48
Brookfield Renewable
BEPC
$6.26B
$1.08M 0.68%
32,980
-1,952
-6% -$75.1K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.07M 0.68%
9,483
-937
-9% -$118K
OKE icon
50
Oneok
OKE
$54.5B
$963K 0.61%
18,802
+2,686
+17% +$160K
1
2
3 4 5

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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.