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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
DYN icon
526
Dyne Therapeutics
DYN
$4.97B
$4.16K ﹤0.01%
464
– –
ACAD icon
527
Acadia Pharmaceuticals
ACAD
$5.12B
$4.15K ﹤0.01%
199
– –
DAVA icon
528
Endava
DAVA
$161M
$4.07K ﹤0.01%
71
– –
SLDP icon
529
Solid Power
SLDP
$559M
$4.04K ﹤0.01%
+2,000
New +$4.74K
SWBI icon
530
Smith & Wesson
SWBI
$644M
$4K ﹤0.01%
310
– –
ASRT
531
DELISTED
Assertio
ASRT
$3.96K ﹤0.01%
103
– –
UHS icon
532
Universal Health Services
UHS
$10.1B
$3.9K ﹤0.01%
+31
New +$4.23K
CFG icon
533
Citizens Financial Group
CFG
$30.6B
$3.86K ﹤0.01%
144
– –
EXC icon
534
Exelon
EXC
$45.9B
$3.78K ﹤0.01%
100
– –
CNDT icon
535
Conduent
CNDT
$247M
$3.77K ﹤0.01%
1,082
– –
RBLX icon
536
Roblox
RBLX
$26.3B
$3.77K ﹤0.01%
130
– –
REPL icon
537
Replimune Group
REPL
$1.13B
$3.76K ﹤0.01%
220
– –
WMB icon
538
Williams Companies
WMB
$88.3B
$3.74K ﹤0.01%
111
– –
DXCM icon
539
DexCom
DXCM
$33.7B
$3.73K ﹤0.01%
40
– –
FCX icon
540
Freeport-McMoran
FCX
$96.9B
$3.73K ﹤0.01%
100
– –
HAIN icon
541
Hain Celestial
HAIN
$52.1M
$3.72K ﹤0.01%
359
– –
DGRO icon
542
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.72K ﹤0.01%
75
– –
SNOW icon
543
Snowflake
SNOW
$116B
$3.67K ﹤0.01%
24
– –
PGEN icon
544
Precigen
PGEN
$2.47B
$3.66K ﹤0.01%
2,578
– –
CEG icon
545
Constellation Energy
CEG
$98.5B
$3.6K ﹤0.01%
33
– –
KVHI icon
546
KVH Industries
KVHI
$144M
$3.57K ﹤0.01%
+700
New +$4.74K
DOCS icon
547
Doximity
DOCS
$4.59B
$3.5K ﹤0.01%
165
– –
CDNA icon
548
CareDx
CDNA
$2.44B
$3.47K ﹤0.01%
496
– –
LAC
549
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.4K ﹤0.01%
+200
New +$3.77K
PAYX icon
550
Paychex
PAYX
$43B
$3.35K ﹤0.01%
29
– –
20 21
22
23 24

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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.