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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
TXN icon
26
Texas Instruments
TXN
$261B
$2.25M 1.17%
14,176
+288
+2% +$49.1K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$2.25M 1.17%
135,491
+2,514
+2% +$43.3K
KHC icon
28
Kraft Heinz
KHC
$30B
$2.23M 1.16%
66,204
+1,140
+2% +$39.4K
CTRE icon
29
CareTrust REIT
CTRE
$9.74B
$2.11M 1.1%
102,845
+2,170
+2% +$43.9K
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.11M 1.1%
77,933
+1,541
+2% +$42K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.07M 1.08%
47,640
+2,580
+6% +$116K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.01M 1.05%
34,690
+1,106
+3% +$67.8K
LHX icon
33
L3Harris
LHX
$53.4B
$1.97M 1.03%
11,323
+321
+3% +$59K
WHR icon
34
Whirlpool
WHR
$2.82B
$1.9M 0.99%
14,211
+305
+2% +$43.1K
MMM icon
35
3M
MMM
$94.3B
$1.89M 0.98%
24,114
-3,044
-11% -$261K
PINE
36
Alpine Income Property Trust
PINE
$352M
$1.87M 0.97%
114,343
+2,392
+2% +$40.2K
VZ icon
37
Verizon
VZ
$196B
$1.84M 0.96%
56,851
+1,769
+3% +$59.8K
SON icon
38
Sonoco
SON
$5.74B
$1.82M 0.95%
33,510
+1,049
+3% +$59.4K
CTO
39
CTO Realty Growth
CTO
$815M
$1.81M 0.94%
111,740
+2,642
+2% +$45.4K
MTN icon
40
Vail Resorts
MTN
$5.3B
$1.77M 0.92%
7,981
+218
+3% +$51.7K
ABBV icon
41
AbbVie
ABBV
$435B
$1.75M 0.91%
11,727
+490
+4% +$71.9K
STR
42
DELISTED
Sitio Royalties
STR
$1.72M 0.9%
71,130
+1,894
+3% +$48.8K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.72M 0.9%
51,287
+1,429
+3% +$55K
CWH icon
44
Camping World
CWH
$653M
$1.7M 0.89%
83,484
+1,770
+2% +$46.6K
WPC icon
45
W.P. Carey
WPC
$16.4B
$1.68M 0.88%
31,805
+901
+3% +$57.7K
NNN icon
46
NNN REIT
NNN
$8.99B
$1.63M 0.85%
46,251
+1,540
+3% +$61.7K
O icon
47
Realty Income
O
$59.1B
$1.63M 0.85%
32,575
+921
+3% +$53K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.6M 0.83%
3,720
-30
-0.8% -$13.4K
AMT icon
49
American Tower
AMT
$80.4B
$1.57M 0.82%
9,525
+344
+4% +$62.8K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.79%
67,949
+2,796
+4% +$74.3K
1
2
3 4 5

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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.