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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$45.2B
$5.07K ﹤0.01%
30
– –
KD icon
527
Kyndryl
KD
$3B
$4.99K ﹤0.01%
376
-144
-28% -$1.95K
HWM icon
528
Howmet Aerospace
HWM
$113B
$4.96K ﹤0.01%
100
– –
VSTO
529
DELISTED
Vista Outdoor Inc.
VSTO
$4.92K ﹤0.01%
178
– –
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.9K ﹤0.01%
122
– –
ACAD icon
531
Acadia Pharmaceuticals
ACAD
$5.09B
$4.77K ﹤0.01%
199
– –
TMO icon
532
Thermo Fisher Scientific
TMO
$219B
$4.7K ﹤0.01%
9
– –
DIV icon
533
Global X SuperDividend US ETF
DIV
$776M
$4.59K ﹤0.01%
275
-325
-54% -$5.46K
GXO icon
534
GXO Logistics
GXO
$5.45B
$4.59K ﹤0.01%
+73
New +$4.09K
SNDX icon
535
Syndax Pharmaceuticals
SNDX
$1.82B
$4.56K ﹤0.01%
218
– –
HAIN icon
536
Hain Celestial
HAIN
$53.8M
$4.49K ﹤0.01%
359
+231
+180% +$3.4K
ASLE icon
537
AerSale
ASLE
$266M
$4.41K ﹤0.01%
300
– –
BBUS icon
538
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$4.38K ﹤0.01%
55
– –
XPO icon
539
XPO
XPO
$23.4B
$4.31K ﹤0.01%
+73
New +$3.31K
SNOW icon
540
Snowflake
SNOW
$115B
$4.22K ﹤0.01%
24
– –
CDNA icon
541
CareDx
CDNA
$2.46B
$4.22K ﹤0.01%
496
– –
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.63B
$4.18K ﹤0.01%
192
+136
+243% +$2.08K
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.15K ﹤0.01%
+123
New +$4.16K
EXC icon
544
Exelon
EXC
$46.2B
$4.07K ﹤0.01%
100
– –
NSTG
545
DELISTED
NanoString Technologies, Inc.
NSTG
$4.05K ﹤0.01%
1,000
– –
SWBI icon
546
Smith & Wesson
SWBI
$632M
$4.04K ﹤0.01%
310
– –
FCX icon
547
Freeport-McMoran
FCX
$98.3B
$4K ﹤0.01%
100
– –
CCI icon
548
Crown Castle
CCI
$31.6B
$3.87K ﹤0.01%
34
+10
+42% +$1.19K
RSPU icon
549
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$3.87K ﹤0.01%
70
– –
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.87K ﹤0.01%
75
+10
+15% +$503
20 21
22
23 24

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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.