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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
-7.51%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
+$3.28M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.09%
Holding
674
New
15
Increased
177
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$241K
2
UNP icon
Union Pacific
UNP
+$210K
3
WHR icon
Whirlpool
WHR
+$204K
4
CTO
CTO Realty Growth
CTO
+$190K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AAPL icon
Apple
AAPL
+$360K
3
MSFT icon
Microsoft
MSFT
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Real Estate 15.82%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$374K 0.24%
8,521
-288
-3% -$11.7K
COST icon
102
Costco
COST
$421B
$349K 0.22%
738
+50
+7% +$26K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$346K 0.22%
5,830
+16
+0.3% +$1.09K
PEP icon
104
PepsiCo
PEP
$187B
$342K 0.22%
2,094
-188
-8% -$32.4K
ZIM icon
105
ZIM Integrated Shipping Services
ZIM
$3.03B
$340K 0.21%
14,458
+4,480
+45% +$185K
WMT icon
106
Walmart Inc
WMT
$892B
$339K 0.21%
7,848
-39
-0.5% -$1.71K
AFCG
107
AFC Gamma
AFCG
$62.7M
$337K 0.21%
32,162
+20,931
+186% +$241K
UCTT
108
Ultra Clean Holdings
UCTT
$3.81B
$335K 0.21%
13,005
-311
-2% -$9.52K
DUK icon
109
Duke Energy
DUK
$94.2B
$327K 0.21%
3,518
-146
-4% -$15.7K
TSLA icon
110
Tesla
TSLA
$1.3T
$325K 0.21%
1,227
+33
+3% +$9.22K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$17.5B
$314K 0.2%
8,751
+10
+0.1% +$402
CRM icon
112
Salesforce
CRM
$162B
$306K 0.19%
2,125
-38
-2% -$6.44K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$294K 0.19%
2,167
-190
-8% -$30.8K
DT icon
114
Dynatrace
DT
$14.6B
$291K 0.18%
8,373
-97
-1% -$3.75K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$288K 0.18%
1,682
+4
+0.2% +$755
ZEN
116
DELISTED
ZENDESK INC
ZEN
$288K 0.18%
3,790
-93
-2% -$7.06K
ZD icon
117
Ziff Davis
ZD
$2.01B
$285K 0.18%
4,156
-343
-8% -$27K
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$809M
$279K 0.18%
8,618
+53
+0.6% +$1.89K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.17%
3,762
+13
+0.3% +$1.01K
ADBE icon
120
Adobe
ADBE
$108B
$275K 0.17%
998
-20
-2% -$7.57K
MDB icon
121
MongoDB
MDB
$33.7B
$272K 0.17%
1,369
-42
-3% -$12.3K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.5B
$270K 0.17%
4,665
-116
-2% -$7.54K
DXC icon
123
DXC Technology
DXC
$1.74B
$256K 0.16%
10,448
-141
-1% -$3.88K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$250K 0.16%
2,091
– –
HUBS icon
125
HubSpot
HUBS
$10.8B
$247K 0.16%
915
-13
-1% -$4.13K
3 4
5
6 7

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Truvestments Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Truvestments Capital held 674 positions worth $159M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital's Q3 2022 filing shows 15 new, 177 increased, 151 reduced and 31 closed positions. Its largest new stake was Alexandria Real Estate Equities: 500 shares worth $70K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Truvestments Capital's largest Q3 2022 buy was Alexandria Real Estate Equities: 500 shares worth $70K.
  • Truvestments Capital added most to AFC Gamma in Q3 2022, an estimated $241K increase.
  • Truvestments Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Truvestments Capital fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $166K.
  • Truvestments Capital's ten largest holdings make up 21% of its $159M portfolio in Q3 2022.
  • Truvestments Capital opened 15 new positions and closed 31 in Q3 2022.
  • Truvestments Capital's portfolio value fell 7.2% quarter-over-quarter to $159M.

Based on Truvestments Capital's 13F filing for Q3 2022, filed 15 Nov 2022.