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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
UNH icon
476
UnitedHealth
UNH
$366B
$7.69K ﹤0.01%
16
– –
MBLY icon
477
Mobileye
MBLY
$7.61B
$7.68K ﹤0.01%
200
– –
TMDX icon
478
Transmedics
TMDX
$2.98B
$7.56K ﹤0.01%
90
– –
XOMA
479
DELISTED
Xoma
XOMA
$7.56K ﹤0.01%
400
– –
CCL icon
480
Carnival Corporation Ltd
CCL
$38.7B
$7.53K ﹤0.01%
400
– –
JPST icon
481
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.53K ﹤0.01%
150
– –
WD icon
482
Walker & Dunlop
WD
$1.51B
$7.43K ﹤0.01%
94
– –
NWL icon
483
Newell Brands
NWL
$2.59B
$7.39K ﹤0.01%
850
– –
PRTA icon
484
Prothena Corp
PRTA
$465M
$7.37K ﹤0.01%
108
– –
NOW icon
485
ServiceNow
NOW
$132B
$7.31K ﹤0.01%
65
– –
RARE icon
486
Ultragenyx Pharmaceutical
RARE
$2.65B
$7.29K ﹤0.01%
158
– –
FTNT icon
487
Fortinet
FTNT
$119B
$7.03K ﹤0.01%
93
-2
-2% -$136
ENB icon
488
Enbridge
ENB
$113B
$7.02K ﹤0.01%
189
– –
AZN icon
489
AstraZeneca
AZN
$249B
$7.01K ﹤0.01%
49
– –
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$7K ﹤0.01%
68
-39
-36% -$4.05K
DEO icon
491
Diageo
DEO
$52.9B
$6.94K ﹤0.01%
40
– –
PDSB icon
492
PDS Biotechnology
PDSB
$21.4M
$6.9K ﹤0.01%
1,372
– –
GEHC icon
493
GE HealthCare
GEHC
$32.9B
$6.83K ﹤0.01%
84
+22
+35% +$1.76K
AUPH icon
494
Aurinia Pharmaceuticals
AUPH
$2.05B
$6.65K ﹤0.01%
687
– –
BDX icon
495
Becton Dickinson
BDX
$49.1B
$6.6K ﹤0.01%
25
– –
PULS icon
496
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.57K ﹤0.01%
133
– –
FOX icon
497
Fox Class B
FOX
$23.4B
$6.56K ﹤0.01%
206
– –
VOD icon
498
Vodafone
VOD
$36.5B
$6.54K ﹤0.01%
692
– –
INVH icon
499
Invitation Homes
INVH
$17.8B
$6.54K ﹤0.01%
190
– –
ICLR icon
500
Icon
ICLR
$12.7B
$6.5K ﹤0.01%
26
– –
18 19
20
21 22

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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.