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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
PAHC icon
576
Phibro Animal Health
PAHC
$1.39B
$2.46K ﹤0.01%
193
+2
+1% +$28
HLN icon
577
Haleon
HLN
$43.7B
$2.42K ﹤0.01%
291
– –
ATRC icon
578
AtriCure
ATRC
$2.12B
$2.37K ﹤0.01%
54
– –
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.27K ﹤0.01%
33
– –
KYMR icon
580
Kymera Therapeutics
KYMR
$9.03B
$2.27K ﹤0.01%
163
– –
TFC icon
581
Truist Financial
TFC
$63.4B
$2.26K ﹤0.01%
79
– –
GPRO icon
582
GoPro
GPRO
$121M
$2.2K ﹤0.01%
700
– –
COTY icon
583
Coty
COTY
$2.51B
$2.19K ﹤0.01%
200
– –
PTGX icon
584
Protagonist Therapeutics
PTGX
$9.71B
$2.19K ﹤0.01%
131
– –
TECK icon
585
Teck Resources
TECK
$32.8B
$2.15K ﹤0.01%
50
– –
INSM icon
586
Insmed
INSM
$29.4B
$2.12K ﹤0.01%
84
– –
ES icon
587
Eversource Energy
ES
$26.8B
$2.09K ﹤0.01%
36
– –
NOV icon
588
NOV
NOV
$7.38B
$2.09K ﹤0.01%
100
– –
ATMU icon
589
Atmus Filtration Technologies
ATMU
$4.05B
$2.08K ﹤0.01%
100
– –
EYPT icon
590
EyePoint Inc
EYPT
$1.13B
$2.06K ﹤0.01%
258
– –
ARDX icon
591
Ardelyx
ARDX
$997M
$2.02K ﹤0.01%
495
– –
IJJ icon
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.02K ﹤0.01%
20
– –
SNAP icon
593
Snap
SNAP
$9.05B
$1.98K ﹤0.01%
222
– –
KDP icon
594
Keurig Dr Pepper
KDP
$39.9B
$1.89K ﹤0.01%
+60
New +$1.98K
VFC icon
595
VF Corp
VFC
$5.86B
$1.84K ﹤0.01%
104
– –
DNOW icon
596
DNOW Inc
DNOW
$3.01B
$1.78K ﹤0.01%
150
– –
ALDX icon
597
Aldeyra Therapeutics
ALDX
$91.1M
$1.77K ﹤0.01%
265
– –
RDFN
598
DELISTED
Redfin
RDFN
$1.76K ﹤0.01%
250
– –
BPMC
599
DELISTED
Blueprint Medicines
BPMC
$1.76K ﹤0.01%
35
– –
NSTG
600
DELISTED
NanoString Technologies, Inc.
NSTG
$1.72K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.