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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
PLPC icon
101
Preformed Line Products
PLPC
$2.28B
$362K 0.18%
2,317
+260
+13% +$37.8K
PLAB icon
102
Photronics
PLAB
$1.93B
$361K 0.18%
14,002
-27
-0.2% -$501
BHE icon
103
Benchmark Electronics
BHE
$2.96B
$350K 0.17%
13,537
+66
+0.5% +$1.53K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$349K 0.17%
1,215
-42
-3% -$10.4K
ABT icon
105
Abbott
ABT
$187B
$348K 0.17%
3,188
+1,823
+134% +$194K
MO icon
106
Altria Group
MO
$114B
$344K 0.17%
7,589
-832
-10% -$37.7K
MHO icon
107
M/I Homes
MHO
$3.84B
$343K 0.17%
3,935
+571
+17% +$40.4K
XOM icon
108
ExxonMobil
XOM
$634B
$339K 0.17%
3,162
+34
+1% +$3.71K
RCMT icon
109
RCM Technologies
RCMT
$208M
$338K 0.17%
18,370
-56
-0.3% -$819
CSCO icon
110
Cisco
CSCO
$479B
$338K 0.17%
6,527
-2,547
-28% -$125K
JPM icon
111
JPMorgan Chase
JPM
$950B
$333K 0.17%
2,288
+187
+9% +$25.7K
VTR icon
112
Ventas
VTR
$47.9B
$332K 0.17%
7,032
-243
-3% -$11K
CNH
113
CNH Industrial
CNH
$17.5B
$328K 0.16%
22,798
+3,125
+16% +$43.9K
P
114
Everpure Inc
P
$29.9B
$327K 0.16%
8,893
-3
-0% -$85
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.8B
$327K 0.16%
14,278
-451
-3% -$10.5K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$327K 0.16%
9,820
-110
-1% -$3.03K
IVZ icon
117
Invesco
IVZ
$13.9B
$322K 0.16%
19,136
-5,192
-21% -$83.6K
LMT icon
118
Lockheed Martin
LMT
$136B
$321K 0.16%
697
+33
+5% +$15.3K
STM icon
119
STMicroelectronics
STM
$50B
$319K 0.16%
6,386
-8
-0.1% -$371
TSLA icon
120
Tesla
TSLA
$1.3T
$311K 0.15%
1,188
-10
-0.8% -$2K
DOCU
121
DocuSign
DOCU
$11.5B
$302K 0.15%
5,907
-158
-3% -$8.37K
GPN icon
122
Global Payments
GPN
$22.8B
$300K 0.15%
3,047
+105
+4% +$10.8K
TOST icon
123
Toast
TOST
$19.9B
$299K 0.15%
13,249
-30
-0.2% -$599
DIS icon
124
Walt Disney
DIS
$181B
$297K 0.15%
3,326
-44
-1% -$4.17K
FISV
125
Fiserv Inc
FISV
$27.9B
$296K 0.15%
2,348
-3
-0.1% -$353
3 4
5
6 7

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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.