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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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.32B
$1.5M 0.78%
14,973
+536
+4% +$62.3K
MATV icon
52
Mativ Holdings
MATV
$703M
$1.49M 0.78%
104,488
+2,885
+3% +$46.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$1.44M 0.75%
4,009
-78
-2% -$28.9K
UNP icon
54
Union Pacific
UNP
$173B
$1.23M 0.64%
6,021
+587
+11% +$128K
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$1.18M 0.61%
9,736
+672
+7% +$86.8K
AFCG
56
AFC Gamma
AFCG
$63.6M
$1.15M 0.6%
142,824
-6,258
-4% -$55.6K
DGX icon
57
Quest Diagnostics
DGX
$26.2B
$1.11M 0.58%
9,093
-547
-6% -$72.9K
MPT
58
Medical Properties Trust
MPT
$2.48B
$1.09M 0.57%
200,410
+9,866
+5% +$79K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 0.56%
8,173
+751
+10% +$97.2K
SBUX icon
60
Starbucks
SBUX
$119B
$964K 0.5%
10,566
+496
+5% +$48.7K
SMCI icon
61
Super Micro Computer
SMCI
$20.3B
$809K 0.42%
29,520
+50
+0.2% +$1.39K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$793K 0.41%
6,014
+240
+4% +$31.2K
AMAT icon
63
Applied Materials
AMAT
$414B
$777K 0.4%
5,614
+32
+0.6% +$4.59K
AMZN icon
64
Amazon
AMZN
$3T
$774K 0.4%
6,087
+1,036
+21% +$139K
ZS icon
65
Zscaler
ZS
$28.6B
$634K 0.33%
4,072
+21
+0.5% +$3.15K
SNPS icon
66
Synopsys
SNPS
$78.9B
$583K 0.3%
1,271
+8
+0.6% +$3.58K
INTU icon
67
Intuit
INTU
$91.3B
$573K 0.3%
1,121
+3
+0.3% +$1.52K
CAMT icon
68
Camtek
CAMT
$7.48B
$561K 0.29%
9,013
+761
+9% +$37.6K
MRVL icon
69
Marvell Technology
MRVL
$188B
$541K 0.28%
9,985
+794
+9% +$46.9K
RMBS icon
70
Rambus
RMBS
$10.4B
$539K 0.28%
9,670
+61
+0.6% +$3.46K
NVMI
71
Nova
NVMI
$12.3B
$529K 0.28%
4,701
+15
+0.3% +$1.76K
ACLS icon
72
Axcelis
ACLS
$4.09B
$516K 0.27%
3,164
+17
+0.5% +$2.99K
BLDR icon
73
Builders FirstSource
BLDR
$7.75B
$503K 0.26%
4,040
+314
+8% +$43.3K
PII icon
74
Polaris
PII
$3.98B
$488K 0.25%
4,687
+413
+10% +$49.1K
PEP icon
75
PepsiCo
PEP
$188B
$482K 0.25%
2,844
+11
+0.4% +$2K
1 2
3
4 5

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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.