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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
RCMT icon
101
RCM Technologies
RCMT
$206M
$365K 0.19%
18,693
+323
+2% +$6.34K
ORCL icon
102
Oracle
ORCL
$436B
$365K 0.19%
3,443
+121
+4% +$14K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$363K 0.19%
1,210
-5
-0.4% -$1.51K
GPN icon
104
Global Payments
GPN
$22.7B
$358K 0.19%
3,100
+53
+2% +$6.3K
CSCO icon
105
Cisco
CSCO
$490B
$352K 0.18%
6,547
+20
+0.3% +$1.08K
MRAM icon
106
Everspin Technologies
MRAM
$396M
$351K 0.18%
35,720
+4,609
+15% +$44.6K
TSLA icon
107
Tesla
TSLA
$1.3T
$351K 0.18%
1,402
+214
+18% +$55K
JPM icon
108
JPMorgan Chase
JPM
$950B
$347K 0.18%
2,394
+106
+5% +$15.9K
MDT icon
109
Medtronic
MDT
$114B
$347K 0.18%
4,425
-38
-0.9% -$3.18K
BHE icon
110
Benchmark Electronics
BHE
$2.95B
$342K 0.18%
14,085
+548
+4% +$13.9K
PR
111
Permian Resources
PR
$17.7B
$332K 0.17%
23,797
+3,381
+17% +$42.5K
WM icon
112
Waste Management
WM
$90.4B
$331K 0.17%
2,168
-240
-10% -$38.8K
BWA icon
113
BorgWarner
BWA
$14.2B
$330K 0.17%
+8,177
New +$346K
CNH
114
CNH Industrial
CNH
$16.8B
$324K 0.17%
26,781
+3,983
+17% +$55.2K
P
115
Everpure Inc
P
$32.8B
$322K 0.17%
9,041
+148
+2% +$5.49K
ANDE icon
116
Andersons Inc
ANDE
$2.24B
$321K 0.17%
6,226
+939
+18% +$47K
CLH icon
117
Clean Harbors
CLH
$16.4B
$317K 0.17%
1,896
+267
+16% +$45K
CECO icon
118
Ceco Environmental
CECO
$4.05B
$315K 0.16%
19,701
+3,467
+21% +$47.5K
TPR icon
119
Tapestry
TPR
$32.5B
$314K 0.16%
10,922
+1,591
+17% +$58.2K
GBX icon
120
The Greenbrier Companies
GBX
$1.42B
$310K 0.16%
7,758
+1,113
+17% +$47.8K
MO icon
121
Altria Group
MO
$111B
$307K 0.16%
7,293
-296
-4% -$13.1K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$303K 0.16%
13,740
-538
-4% -$12.1K
COST icon
123
Costco
COST
$420B
$302K 0.16%
535
+26
+5% +$14.4K
DLR icon
124
Digital Realty Trust
DLR
$70.5B
$301K 0.16%
2,484
+361
+17% +$44.3K
MGPI icon
125
MGP Ingredients
MGPI
$369M
$295K 0.15%
2,800
+408
+17% +$46.2K
3 4
5
6 7

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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.