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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
ON icon
76
ON Semiconductor
ON
$31.4B
$468K 0.24%
5,032
+54
+1% +$5.25K
PFE icon
77
Pfizer
PFE
$154B
$458K 0.24%
13,794
+9
+0.1% +$318
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$446K 0.23%
5,438
+12
+0.2% +$1.03K
BX icon
79
Blackstone
BX
$113B
$437K 0.23%
4,077
+3,541
+661% +$369K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.23%
4,607
+400
+10% +$40K
ADBE icon
81
Adobe
ADBE
$108B
$425K 0.22%
833
+16
+2% +$8.39K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.22%
988
+1
+0.1% +$445
CRM icon
83
Salesforce
CRM
$162B
$421K 0.22%
2,076
+70
+3% +$15.1K
WMT icon
84
Walmart Inc
WMT
$893B
$414K 0.22%
7,758
+300
+4% +$16K
PLPC icon
85
Preformed Line Products
PLPC
$2.29B
$411K 0.21%
2,530
+213
+9% +$35.5K
INGR icon
86
Ingredion
INGR
$6.55B
$409K 0.21%
4,159
-56
-1% -$5.81K
CVLG icon
87
Covenant Logistics
CVLG
$850M
$406K 0.21%
18,500
+1,896
+11% +$45.9K
PENG
88
Penguin Solutions Inc
PENG
$2.87B
$404K 0.21%
16,606
-2
-0% -$51
IBM icon
89
IBM
IBM
$222B
$397K 0.21%
2,833
-148
-5% -$21.1K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$393K 0.2%
8,174
-418
-5% -$20.6K
UCTT
91
Ultra Clean Holdings
UCTT
$3.8B
$392K 0.2%
13,220
+230
+2% +$7.75K
SYNA icon
92
Synaptics
SYNA
$4.13B
$390K 0.2%
4,358
+90
+2% +$7.9K
BJ icon
93
BJs Wholesale Club
BJ
$12.2B
$387K 0.2%
5,421
+1,108
+26% +$74.6K
SWKS icon
94
Skyworks Solutions
SWKS
$10.4B
$380K 0.2%
3,858
+46
+1% +$4.89K
POWI icon
95
Power Integrations
POWI
$3.5B
$378K 0.2%
4,950
+67
+1% +$5.73K
INTT icon
96
inTEST
INTT
$167M
$376K 0.2%
24,755
+289
+1% +$5.34K
XOM icon
97
ExxonMobil
XOM
$661B
$372K 0.19%
3,166
+4
+0.1% +$439
EPRT icon
98
Essential Properties Realty Trust
EPRT
$6.53B
$372K 0.19%
17,209
+12
+0.1% +$286
MHO icon
99
M/I Homes
MHO
$3.76B
$370K 0.19%
4,401
+466
+12% +$43.1K
AEHR icon
100
Aehr Test Systems
AEHR
$3.48B
$366K 0.19%
8,011
+926
+13% +$42.9K
2 3
4
5 6

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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.