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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
INTU icon
76
Intuit
INTU
$89B
$512K 0.26%
1,118
– –
BLDR icon
77
Builders FirstSource
BLDR
$8.04B
$507K 0.25%
3,726
+356
+11% +$39.6K
PFE icon
78
Pfizer
PFE
$153B
$506K 0.25%
13,785
+12
+0.1% +$467
UCTT
79
Ultra Clean Holdings
UCTT
$3.95B
$500K 0.25%
12,990
+199
+2% +$6.4K
PENG
80
Penguin Solutions Inc
PENG
$2.99B
$482K 0.24%
16,608
-62
-0.4% -$1.24K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$472K 0.23%
5,426
+118
+2% +$9.3K
ON icon
82
ON Semiconductor
ON
$31.6B
$471K 0.23%
4,978
-14
-0.3% -$1.16K
POWI icon
83
Power Integrations
POWI
$3.61B
$462K 0.23%
4,883
-567
-10% -$47.3K
INGR icon
84
Ingredion
INGR
$6.58B
$447K 0.22%
4,215
-94
-2% -$9.99K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$437K 0.22%
987
-176
-15% -$73.9K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$430K 0.21%
8,592
-3
-0% -$151
CRM icon
87
Salesforce
CRM
$158B
$424K 0.21%
2,006
-23
-1% -$4.7K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$422K 0.21%
3,812
+108
+3% +$11.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.21%
4,207
-34
-0.8% -$3.24K
WM icon
90
Waste Management
WM
$91B
$418K 0.21%
2,408
-213
-8% -$35.2K
EPRT icon
91
Essential Properties Realty Trust
EPRT
$6.62B
$405K 0.2%
17,197
-349
-2% -$8.5K
ADBE icon
92
Adobe
ADBE
$105B
$400K 0.2%
817
+59
+8% +$23.8K
TPR icon
93
Tapestry
TPR
$32.8B
$399K 0.2%
9,331
+1,014
+12% +$42.2K
IBM icon
94
IBM
IBM
$224B
$399K 0.2%
2,981
-1,611
-35% -$208K
ORCL icon
95
Oracle
ORCL
$423B
$396K 0.2%
3,322
+30
+0.9% +$3.1K
MDT icon
96
Medtronic
MDT
$112B
$393K 0.2%
4,463
+21
+0.5% +$1.81K
WMT icon
97
Walmart Inc
WMT
$890B
$391K 0.19%
7,458
+84
+1% +$4.24K
COHR icon
98
Coherent
COHR
$74.2B
$380K 0.19%
7,448
+4
+0.1% +$148
SYNA icon
99
Synaptics
SYNA
$4.15B
$364K 0.18%
4,268
+166
+4% +$14.4K
CVLG icon
100
Covenant Logistics
CVLG
$872M
$364K 0.18%
16,604
+2,160
+15% +$41.7K
2 3
4
5 6

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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.