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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
+7.38%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$329K
2
UNP icon
Union Pacific
UNP
+$202K
3
ABT icon
Abbott
ABT
+$194K
4
R icon
Ryder
R
+$164K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$3.64M
2
BWA icon
BorgWarner
BWA
+$300K
3
IBM icon
IBM
IBM
+$208K
4
AFCG
AFC Gamma
AFCG
+$197K
5
TA
TravelCenters of America LLC
TA
+$144K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Real Estate 18.25%
3 Industrials 12.28%
4 Healthcare 8.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
601
VF Corp
VFC
$5.88B
$1.99K ﹤0.01%
104
– –
SIMO icon
602
Silicon Motion
SIMO
$7.9B
$1.87K ﹤0.01%
26
– –
SAGE
603
DELISTED
Sage Therapeutics
SAGE
$1.83K ﹤0.01%
39
– –
INSM icon
604
Insmed
INSM
$29B
$1.77K ﹤0.01%
84
– –
LMND icon
605
Lemonade
LMND
$4.07B
$1.75K ﹤0.01%
104
– –
LVS icon
606
Las Vegas Sands
LVS
$29.5B
$1.74K ﹤0.01%
30
– –
ARDX icon
607
Ardelyx
ARDX
$992M
$1.68K ﹤0.01%
495
– –
KYN icon
608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.66K ﹤0.01%
204
– –
RXO icon
609
RXO
RXO
$3.57B
$1.66K ﹤0.01%
+73
New +$1.47K
NOV icon
610
NOV
NOV
$7.33B
$1.6K ﹤0.01%
100
– –
ACRS icon
611
Aclaris Therapeutics
ACRS
$835M
$1.56K ﹤0.01%
150
– –
DNOW icon
612
DNOW Inc
DNOW
$3.03B
$1.55K ﹤0.01%
150
– –
AXGN icon
613
Axogen
AXGN
$2.55B
$1.55K ﹤0.01%
170
– –
OPLN
614
Openlane
OPLN
$4.55B
$1.52K ﹤0.01%
100
– –
IVLU icon
615
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.48K ﹤0.01%
+58
New +$1.47K
CUTR
616
DELISTED
Cutera, Inc.
CUTR
$1.45K ﹤0.01%
96
– –
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.41K ﹤0.01%
13
– –
USMV icon
618
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.34K ﹤0.01%
18
– –
SJNK icon
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.33K ﹤0.01%
+54
New +$1.32K
UNIT
620
Uniti Group
UNIT
$2.28B
$1.33K ﹤0.01%
+288
New +$1.08K
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.32K ﹤0.01%
28
– –
VMEO
622
DELISTED
Vimeo
VMEO
$1.32K ﹤0.01%
320
-179
-36% -$678
JAVA icon
623
JPMorgan Active Value ETF
JAVA
$7.19B
$1.28K ﹤0.01%
24
– –
FVRR icon
624
Fiverr
FVRR
$322M
$1.27K ﹤0.01%
49
– –
DTE icon
625
DTE Energy
DTE
$28.6B
$1.21K ﹤0.01%
11
– –
23 24
25
26 27

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Truvestments Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Truvestments Capital held 712 positions worth $201M, up 7.1% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital's Q2 2023 filing shows 41 new, 229 increased, 120 reduced and 19 closed positions. Its largest new stake was Ready Capital: 11,266 shares worth $127K. The largest sale was Triton International Limited, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q2 2023 buy was Ready Capital: 11,266 shares worth $127K.
  • Truvestments Capital added most to Merck in Q2 2023, an estimated $329K increase.
  • Truvestments Capital's biggest Q2 2023 reduction was Triton International Limited, cutting an estimated $3.64M.
  • Truvestments Capital fully exited BorgWarner in Q2 2023, selling an estimated $300K.
  • Truvestments Capital's ten largest holdings make up 19% of its $201M portfolio in Q2 2023.
  • Truvestments Capital opened 41 new positions and closed 19 in Q2 2023.
  • Truvestments Capital's portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.