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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
32
– –
PVLA
577
Palvella Therapeutics
PVLA
$2.22B
$2K ﹤0.01%
24
-3
-11% -$387
TVRD
578
Tvardi Therapeutics
TVRD
$22.2M
$2K ﹤0.01%
7
– –
AKTX
579
Akari Therapeutics
AKTX
$13.5M
$1K ﹤0.01%
2
– –
AOUT icon
580
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
77
– –
ARDX icon
581
Ardelyx
ARDX
$1.01B
$1K ﹤0.01%
767
– –
BHC icon
582
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
215
– –
BLUE
583
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
7
– –
DBI icon
584
Designer Brands
DBI
$333M
$1K ﹤0.01%
53
– –
DMRC icon
585
Digimarc Corp
DMRC
$181M
$1K ﹤0.01%
100
– –
DTE icon
586
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
11
– –
EDIT icon
587
Editas Medicine
EDIT
$441M
$1K ﹤0.01%
98
– –
FUBO icon
588
FuboTV Inc
FUBO
$285M
$1K ﹤0.01%
17
-16
-48% -$687
IRIX icon
589
IRIDEX
IRIX
$15.7M
$1K ﹤0.01%
562
– –
OPLN
590
Openlane
OPLN
$4.63B
$1K ﹤0.01%
100
– –
KYMR icon
591
Kymera Therapeutics
KYMR
$8.97B
$1K ﹤0.01%
59
– –
HAPN
592
Happen Inc
HAPN
$2.28B
$1K ﹤0.01%
100
– –
LPCN icon
593
Lipocine
LPCN
$17.3M
$1K ﹤0.01%
83
– –
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1K ﹤0.01%
13
– –
LVS icon
595
Las Vegas Sands
LVS
$29.4B
$1K ﹤0.01%
30
– –
NGNE icon
596
Neurogene
NGNE
$698M
$1K ﹤0.01%
46
-20
-30% -$408
OMER icon
597
Omeros
OMER
$971M
$1K ﹤0.01%
198
– –
QMCO icon
598
Quantum Corp
QMCO
$628M
$1K ﹤0.01%
34
– –
RDFN
599
DELISTED
Redfin
RDFN
$1K ﹤0.01%
250
– –
SCHF icon
600
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
94
– –
22 23
24
25 26

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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.