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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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+700
New +$4.84K
BIG
502
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
257
+2
+0.8% +$43
BLU
503
DELISTED
BELLUS Health Inc.
BLU
$4K ﹤0.01%
368
– –
VSTO
504
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
178
– –
BIIB icon
505
Biogen
BIIB
$30.4B
$3K ﹤0.01%
12
– –
BPMC
506
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
51
– –
CEG icon
507
Constellation Energy
CEG
$98.4B
$3K ﹤0.01%
33
-72
-69% -$5.31K
DGRO icon
508
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3K ﹤0.01%
65
– –
EA
509
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
24
– –
FCX icon
510
Freeport-McMoran
FCX
$96.1B
$3K ﹤0.01%
100
-150
-60% -$4.39K
FNDA icon
511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$3K ﹤0.01%
128
– –
GPRO icon
512
GoPro
GPRO
$107M
$3K ﹤0.01%
700
– –
GXO icon
513
GXO Logistics
GXO
$5.36B
$3K ﹤0.01%
73
– –
IFN
514
Aberdeen India Fund
IFN
$505M
$3K ﹤0.01%
187
– –
INSM icon
515
Insmed
INSM
$29.4B
$3K ﹤0.01%
139
– –
LTPZ icon
516
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$3K ﹤0.01%
60
– –
MDXG icon
517
MiMedx Group
MDXG
$627M
$3K ﹤0.01%
1,166
– –
OTEX icon
518
Open Text
OTEX
$5.85B
$3K ﹤0.01%
111
– –
PAYX icon
519
Paychex
PAYX
$43.1B
$3K ﹤0.01%
29
– –
PBA icon
520
Pembina Pipeline
PBA
$28.3B
$3K ﹤0.01%
100
– –
PTGX icon
521
Protagonist Therapeutics
PTGX
$9.62B
$3K ﹤0.01%
345
– –
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$2.65B
$3K ﹤0.01%
71
– –
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
195
– –
SOXX icon
524
iShares Semiconductor ETF
SOXX
$45.2B
$3K ﹤0.01%
30
– –
SPTS icon
525
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3K ﹤0.01%
120
– –
19 20
21
22 23

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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.