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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
KYN icon
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.72K ﹤0.01%
204
– –
VTI icon
602
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.7K ﹤0.01%
8
-91
-92% -$20.1K
SEDG icon
603
SolarEdge
SEDG
$2.07B
$1.55K ﹤0.01%
12
– –
VIG icon
604
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.55K ﹤0.01%
10
+5
+100% +$811
OPLN
605
Openlane
OPLN
$4.53B
$1.49K ﹤0.01%
100
– –
SCHD icon
606
Schwab US Dividend Equity ETF
SCHD
$107B
$1.49K ﹤0.01%
63
-486
-89% -$11.9K
IVLU icon
607
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.47K ﹤0.01%
58
– –
UNIT
608
Uniti Group
UNIT
$2.29B
$1.44K ﹤0.01%
306
+18
+6% +$92
RXO icon
609
RXO
RXO
$3.54B
$1.44K ﹤0.01%
73
– –
SOXX icon
610
iShares Semiconductor ETF
SOXX
$45.5B
$1.42K ﹤0.01%
9
-21
-70% -$3.5K
LVS icon
611
Las Vegas Sands
LVS
$29.5B
$1.38K ﹤0.01%
30
– –
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.34K ﹤0.01%
27
-253
-90% -$12.7K
SIMO icon
613
Silicon Motion
SIMO
$7.75B
$1.33K ﹤0.01%
26
– –
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.32K ﹤0.01%
54
– –
RIG icon
615
Transocean
RIG
$6.4B
$1.23K ﹤0.01%
150
– –
LMND icon
616
Lemonade
LMND
$4.1B
$1.21K ﹤0.01%
104
– –
FVRR icon
617
Fiverr
FVRR
$327M
$1.2K ﹤0.01%
49
– –
MDC
618
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18K ﹤0.01%
29
+1
+4% +$47
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.12K ﹤0.01%
11
-2
-15% -$211
DTE icon
620
DTE Energy
DTE
$28.3B
$1.09K ﹤0.01%
11
– –
ACRS icon
621
Aclaris Therapeutics
ACRS
$866M
$1.03K ﹤0.01%
150
– –
TLRY icon
622
Tilray
TLRY
$613M
$1K ﹤0.01%
42
– –
AA icon
623
Alcoa
AA
$14.1B
$959 ﹤0.01%
33
– –
ACET icon
624
Adicet Bio
ACET
$75.5M
$947 ﹤0.01%
43
+16
+59% +$565
FSLY icon
625
Fastly Inc
FSLY
$4.42B
$901 ﹤0.01%
47
– –
23 24
25
26 27

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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.