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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
AKTX
676
Akari Therapeutics
AKTX
$12.3M
$171 ﹤0.01%
1
– –
PINS icon
677
Pinterest
PINS
$13.4B
$164 ﹤0.01%
6
– –
ONCT
678
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$152 ﹤0.01%
22
– –
FLGT icon
679
Fulgent Genetics
FLGT
$527M
$148 ﹤0.01%
4
– –
APVO icon
680
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ACCO icon
681
Acco Brands
ACCO
$407M
$120 ﹤0.01%
23
– –
TCON
682
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$93 ﹤0.01%
16
– –
RMR icon
683
The RMR Group
RMR
$332M
$70 ﹤0.01%
3
– –
BN icon
684
Brookfield
BN
$108B
$67 ﹤0.01%
3
– –
OPEN icon
685
Opendoor
OPEN
$3.38B
$64 ﹤0.01%
17
– –
XXII
686
22nd Century Group
XXII
$1.48M
– –
0
– –
ADI icon
687
Analog Devices
ADI
$190B
– –
0
– –
CURI icon
688
CuriosityStream
CURI
$161M
$21 ﹤0.01%
23
– –
TCRT icon
689
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
TMQ
691
Trilogy Metals
TMQ
$656M
$5 ﹤0.01%
8
– –
AQB icon
692
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
AEE icon
693
Ameren
AEE
$30.1B
– –
-1,544
Closed -$133K
AEM icon
694
Agnico Eagle Mines
AEM
$90.5B
– –
-233
Closed -$11.9K
AMPY icon
695
Amplify Energy
AMPY
$166M
– –
-1,500
Closed -$10.3K
BWA icon
696
BorgWarner
BWA
$13.9B
– –
-6,928
Closed -$300K
CSQ icon
697
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-2,015
Closed -$28.2K
DGRW icon
698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-99
Closed -$6.17K
DRLL icon
699
Strive US Energy ETF
DRLL
$284M
– –
-170
Closed -$4.73K
EVEX icon
700
Eve Holding
EVEX
$962M
– –
-400
Closed -$2.9K
25 26 27
28
29

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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.