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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
SDC
551
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.34K ﹤0.01%
8,055
-1,852
-19% -$1.06K
IFN
552
Aberdeen India Fund
IFN
$506M
$3.26K ﹤0.01%
187
– –
DMRC icon
553
Digimarc Corp
DMRC
$171M
$3.25K ﹤0.01%
100
– –
ALGM icon
554
Allegro MicroSystems
ALGM
$7.96B
$3.19K ﹤0.01%
+100
New +$4.06K
PLRX icon
555
Pliant Therapeutics
PLRX
$65.6M
$3.19K ﹤0.01%
184
– –
SNDX icon
556
Syndax Pharmaceuticals
SNDX
$1.81B
$3.17K ﹤0.01%
218
– –
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.55B
$3.16K ﹤0.01%
192
– –
CCI icon
558
Crown Castle
CCI
$31.6B
$3.13K ﹤0.01%
34
– –
TDAY
559
USA Today Co
TDAY
$1.01B
$3.11K ﹤0.01%
1,270
– –
CBIO
560
Crescent Biopharma
CBIO
$631M
$3.09K ﹤0.01%
21
– –
FPI
561
Farmland Partners
FPI
$428M
$3.08K ﹤0.01%
300
– –
PBA icon
562
Pembina Pipeline
PBA
$28.2B
$3.01K ﹤0.01%
100
– –
RGP icon
563
Resources Connection
RGP
$145M
$2.98K ﹤0.01%
200
– –
DBEF icon
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$2.98K ﹤0.01%
85
– –
LNC icon
565
Lincoln National
LNC
$8.6B
$2.96K ﹤0.01%
120
-235
-66% -$6.14K
ILPT
566
Industrial Logistics Properties Trust
ILPT
$593M
$2.91K ﹤0.01%
1,006
+2
+0.2% +$8
STX icon
567
Seagate
STX
$186B
$2.9K ﹤0.01%
44
– –
CC icon
568
Chemours
CC
$2.25B
$2.81K ﹤0.01%
100
– –
IEZ icon
569
iShares US Oil Equipment & Services ETF
IEZ
$386M
$2.64K ﹤0.01%
110
– –
MDXG icon
570
MiMedx Group
MDXG
$630M
$2.62K ﹤0.01%
360
– –
ASC icon
571
Ardmore Shipping
ASC
$652M
$2.6K ﹤0.01%
+200
New +$2.57K
TTC icon
572
Toro Company
TTC
$9.5B
$2.58K ﹤0.01%
31
– –
ITW icon
573
Illinois Tool Works
ITW
$83.9B
$2.53K ﹤0.01%
11
– –
FBIN icon
574
Fortune Brands Innovations
FBIN
$5.98B
$2.49K ﹤0.01%
40
– –
CMCSA icon
575
Comcast
CMCSA
$90.7B
$2.48K ﹤0.01%
56
– –
21 22
23
24 25

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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.