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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$247K 0.16%
3,462
+6
+0.2% +$469
VMW
127
DELISTED
VMware, Inc
VMW
$247K 0.16%
2,317
-8
-0.3% -$921
JPM icon
128
JPMorgan Chase
JPM
$956B
$244K 0.15%
2,338
-85
-4% -$9.76K
XOM icon
129
ExxonMobil
XOM
$662B
$242K 0.15%
2,776
-196
-7% -$17.9K
BEP icon
130
Brookfield Renewable
BEP
$9.8B
$226K 0.14%
7,235
+6
+0.1% +$222
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$225K 0.14%
7,382
+52
+0.7% +$1.81K
AMBA icon
132
Ambarella
AMBA
$3.6B
$223K 0.14%
3,968
-40
-1% -$2.96K
MPC icon
133
Marathon Petroleum
MPC
$90B
$219K 0.14%
2,200
– –
WBD icon
134
Warner Bros
WBD
$67.4B
$218K 0.14%
18,980
-1,186
-6% -$16.1K
GIS icon
135
General Mills
GIS
$19.9B
$213K 0.13%
2,778
-382
-12% -$29.1K
BLDR icon
136
Builders FirstSource
BLDR
$7.74B
$209K 0.13%
3,546
+27
+0.8% +$1.69K
CGNX icon
137
Cognex
CGNX
$10.8B
$206K 0.13%
4,973
-418
-8% -$18.9K
NKE icon
138
Nike
NKE
$62.5B
$204K 0.13%
2,450
– –
SO icon
139
Southern Company
SO
$105B
$204K 0.13%
2,997
+18
+0.6% +$1.36K
ITRI icon
140
Itron
ITRI
$4.49B
$203K 0.13%
4,826
-105
-2% -$5.23K
SHAK icon
141
Shake Shack
SHAK
$2.89B
$199K 0.13%
4,421
+74
+2% +$3.55K
DGX icon
142
Quest Diagnostics
DGX
$26.2B
$197K 0.12%
1,607
+4
+0.2% +$527
RTX icon
143
RTX Corp
RTX
$302B
$195K 0.12%
2,382
+7
+0.3% +$634
OHI icon
144
Omega Healthcare
OHI
$14.4B
$193K 0.12%
6,561
-4,167
-39% -$131K
VZ icon
145
Verizon
VZ
$195B
$192K 0.12%
5,065
-483
-9% -$21.5K
HLIO icon
146
Helios Technologies
HLIO
$2.69B
$190K 0.12%
3,750
– –
DELL icon
147
Dell
DELL
$296B
$189K 0.12%
5,526
-207
-4% -$8.71K
HD icon
148
Home Depot
HD
$350B
$187K 0.12%
677
-98
-13% -$28.9K
LRCX icon
149
Lam Research
LRCX
$383B
$186K 0.12%
5,080
-130
-2% -$5.79K
CSX icon
150
CSX Corp
CSX
$92.8B
$185K 0.12%
6,928
-3,980
-36% -$124K
4 5
6
7 8

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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.