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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
KHC icon
26
Kraft Heinz
KHC
$30B
$2.31M 1.15%
65,064
+1,560
+2% +$60K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$2.29M 1.14%
132,977
+5,501
+4% +$93.4K
MMM icon
28
3M
MMM
$94.3B
$2.27M 1.13%
27,158
+1,475
+6% +$125K
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.38B
$2.23M 1.11%
107,133
+6,968
+7% +$128K
LHX icon
30
L3Harris
LHX
$53.4B
$2.15M 1.07%
11,002
+471
+4% +$90.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.15M 1.07%
33,584
+1,279
+4% +$85.8K
WHR icon
32
Whirlpool
WHR
$2.82B
$2.07M 1.03%
13,906
+726
+6% +$99.7K
VZ icon
33
Verizon
VZ
$196B
$2.05M 1.02%
55,082
+2,711
+5% +$100K
R icon
34
Ryder
R
$10.1B
$2.05M 1.02%
24,130
+1,987
+9% +$164K
WPC icon
35
W.P. Carey
WPC
$16.4B
$2.04M 1.02%
30,904
+1,348
+5% +$93.7K
CTRE icon
36
CareTrust REIT
CTRE
$9.74B
$2M 1%
100,675
+4,795
+5% +$93.7K
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 0.98%
49,858
+2,696
+6% +$105K
MTN icon
38
Vail Resorts
MTN
$5.3B
$1.95M 0.97%
7,763
+322
+4% +$78.5K
FRG
39
DELISTED
Franchise Group, Inc.
FRG
$1.95M 0.97%
68,169
-4,973
-7% -$142K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.93M 0.96%
76,392
+3,400
+5% +$84.5K
SON icon
41
Sonoco
SON
$5.74B
$1.92M 0.95%
32,461
+1,404
+5% +$84.5K
NNN icon
42
NNN REIT
NNN
$8.99B
$1.91M 0.95%
44,711
+2,452
+6% +$106K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.91M 0.95%
45,060
+1,140
+3% +$37.8K
O icon
44
Realty Income
O
$59.1B
$1.89M 0.94%
31,654
+1,585
+5% +$96.7K
CTO
45
CTO Realty Growth
CTO
$815M
$1.87M 0.93%
109,098
+6,184
+6% +$102K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.92%
65,153
+3,177
+5% +$104K
PINE
47
Alpine Income Property Trust
PINE
$352M
$1.82M 0.91%
111,951
+6,271
+6% +$99.7K
STR
48
DELISTED
Sitio Royalties
STR
$1.82M 0.91%
69,236
+3,787
+6% +$96.9K
AMT icon
49
American Tower
AMT
$80.4B
$1.78M 0.89%
9,181
+419
+5% +$81.9K
MPT
50
Medical Properties Trust
MPT
$2.81B
$1.76M 0.88%
190,544
+10,011
+6% +$84.7K
1
2
3 4 5

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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.