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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
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5K ﹤0.01%
110
– –
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5K ﹤0.01%
160
– –
CBAY
478
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
1,487
– –
AX icon
479
Axos Financial
AX
$5.68B
$4K ﹤0.01%
110
– –
BLKB icon
480
Blackbaud
BLKB
$2.06B
$4K ﹤0.01%
100
– –
CCL icon
481
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
504
+104
+26% +$1.01K
CDNA icon
482
CareDx
CDNA
$2.44B
$4K ﹤0.01%
254
– –
EFA icon
483
iShares MSCI EAFE ETF
EFA
$79.9B
$4K ﹤0.01%
72
– –
EXC icon
484
Exelon
EXC
$46.2B
$4K ﹤0.01%
100
-216
-68% -$9.55K
EYPT icon
485
EyePoint Inc
EYPT
$1.13B
$4K ﹤0.01%
451
– –
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4K ﹤0.01%
243
– –
GBF icon
487
iShares Government/Credit Bond ETF
GBF
$128M
$4K ﹤0.01%
44
– –
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4K ﹤0.01%
67
– –
JNPR
489
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
151
– –
NUAG icon
490
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$4K ﹤0.01%
216
– –
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
140
-1,252
-90% -$42K
REZ icon
492
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$4K ﹤0.01%
58
– –
RGP icon
493
Resources Connection
RGP
$144M
$4K ﹤0.01%
200
-500
-71% -$10K
SPTI icon
494
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4K ﹤0.01%
133
– –
STLA icon
495
Stellantis
STLA
$20.5B
$4K ﹤0.01%
309
– –
TLH icon
496
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4K ﹤0.01%
36
– –
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4K ﹤0.01%
100
– –
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4K ﹤0.01%
26
– –
XOMA
499
DELISTED
Xoma
XOMA
$4K ﹤0.01%
246
– –
CUTR
500
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
96
– –
18 19
20
21 22

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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.