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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2K ﹤0.01%
80
– –
TDAY
552
USA Today Co
TDAY
$1.03B
$2K ﹤0.01%
1,270
– –
HLN icon
553
Haleon
HLN
$43.8B
$2K ﹤0.01%
+291
New +$1.88K
HON icon
554
Honeywell
HON
$77.2B
$2K ﹤0.01%
11
– –
ICLR icon
555
Icon
ICLR
$12.7B
$2K ﹤0.01%
10
– –
IEZ icon
556
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2K ﹤0.01%
110
– –
ITW icon
557
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
11
– –
KYN icon
558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
204
– –
LMND icon
559
Lemonade
LMND
$4.12B
$2K ﹤0.01%
104
– –
LOGI icon
560
Logitech
LOGI
$14.7B
$2K ﹤0.01%
40
– –
MAT icon
561
Mattel
MAT
$4.23B
$2K ﹤0.01%
100
– –
MTUM icon
562
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
19
– –
NOV icon
563
NOV
NOV
$7.42B
$2K ﹤0.01%
100
– –
PAHC icon
564
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
186
+2
+1% +$35
PCRX icon
565
Pacira BioSciences
PCRX
$975M
$2K ﹤0.01%
33
– –
PDSB icon
566
PDS Biotechnology
PDSB
$33M
$2K ﹤0.01%
655
– –
REGN icon
567
Regeneron Pharmaceuticals
REGN
$83.3B
$2K ﹤0.01%
3
– –
SAGE
568
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
39
– –
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
100
– –
SLVM icon
570
Sylvamo
SLVM
$1.61B
$2K ﹤0.01%
45
– –
SRI icon
571
Stoneridge
SRI
$204M
$2K ﹤0.01%
131
– –
TECK icon
572
Teck Resources
TECK
$33B
$2K ﹤0.01%
50
– –
TSI
573
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
400
– –
UNIT
574
Uniti Group
UNIT
$2.29B
$2K ﹤0.01%
268
+9
+3% +$84
VIAV icon
575
Viavi Solutions
VIAV
$9.39B
$2K ﹤0.01%
134
– –
21 22
23
24 25

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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.