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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
(+7.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
712
New
41
Increased
229
Reduced
120
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$329K |
| 2 |
Union Pacific
UNP
|
+$202K |
| 3 |
Abbott
ABT
|
+$194K |
| 4 |
Ryder
R
|
+$164K |
| 5 |
Chevron
CVX
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$3.64M |
| 2 |
BorgWarner
BWA
|
+$300K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
Halliburton
HAL
$26.6B
| – | – |
-34
| Closed | -$1.08K |
|
702
MarineMax
HZO
$788M
| – | – |
-66
| Closed | -$1.9K |
|
703
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-300
| Closed | -$13.2K |
|
|
NSA
704
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-100
| Closed | -$4.18K |
|
705
INNOVATE Corp
VATE
$165M
| – | – |
-180
| Closed | -$5.35K |
|
706
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-100
| Closed | -$5.35K |
|
|
WOW
707
DELISTED
WideOpenWest
WOW
| – | – |
-35
| Closed | -$372 |
|
|
JPS
708
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-500
| Closed | -$3.23K |
|
|
BLCM
709
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-41
| Closed | -$14 |
|
|
BRMK
710
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-30,135
| Closed | -$142K |
|
|
TA
711
DELISTED
TravelCenters of America LLC
TA
| – | – |
-1,668
| Closed | -$144K |
|
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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.