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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
NOW icon
476
ServiceNow
NOW
$132B
$7.27K ﹤0.01%
65
– –
YINN icon
477
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$7.23K ﹤0.01%
250
– –
PDSB icon
478
PDS Biotechnology
PDSB
$14.4M
$6.93K ﹤0.01%
1,372
– –
CALY
479
Callaway Golf Company
CALY
$3.01B
$6.92K ﹤0.01%
500
– –
SAFE
480
Safehold
SAFE
$1.08B
$6.66K ﹤0.01%
+374
New +$8.08K
AZN icon
481
AstraZeneca
AZN
$246B
$6.64K ﹤0.01%
49
– –
WD icon
482
Walker & Dunlop
WD
$1.48B
$6.61K ﹤0.01%
89
-5
-5% -$423
REGN icon
483
Regeneron Pharmaceuticals
REGN
$82.1B
$6.58K ﹤0.01%
8
– –
VOD icon
484
Vodafone
VOD
$36.7B
$6.56K ﹤0.01%
692
– –
BDX icon
485
Becton Dickinson
BDX
$49.4B
$6.46K ﹤0.01%
25
– –
PLX icon
486
Protalix BioTherapeutics
PLX
$196M
$6.44K ﹤0.01%
3,880
– –
ICLR icon
487
Icon
ICLR
$12.8B
$6.4K ﹤0.01%
26
– –
ENB icon
488
Enbridge
ENB
$113B
$6.27K ﹤0.01%
189
– –
AI icon
489
C3.ai
AI
$1.65B
$6.25K ﹤0.01%
245
– –
CCSI icon
490
Consensus Cloud Solutions
CCSI
$677M
$6.22K ﹤0.01%
247
-34
-12% -$1.02K
EXAS
491
DELISTED
Exact Sciences
EXAS
$6.21K ﹤0.01%
91
– –
IXC icon
492
iShares Global Energy ETF
IXC
$2.74B
$6.19K ﹤0.01%
150
– –
IHF icon
493
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.15K ﹤0.01%
+125
New +$6.34K
BIB icon
494
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$6K ﹤0.01%
125
– –
DEO icon
495
Diageo
DEO
$52.8B
$5.97K ﹤0.01%
40
– –
FOX icon
496
Fox Class B
FOX
$23.2B
$5.96K ﹤0.01%
207
+1
+0.5% +$31
GDDY icon
497
GoDaddy
GDDY
$11.5B
$5.96K ﹤0.01%
80
– –
BTI icon
498
British American Tobacco
BTI
$122B
$5.75K ﹤0.01%
183
– –
GEHC icon
499
GE HealthCare
GEHC
$32.9B
$5.72K ﹤0.01%
84
– –
NLY icon
500
Annaly Capital Management
NLY
$17.4B
$5.64K ﹤0.01%
300
– –
18 19
20
21 22

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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.