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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
CAMT icon
126
Camtek
CAMT
$7.25B
$294K 0.15%
8,252
+1,426
+21% +$40.9K
AEHR icon
127
Aehr Test Systems
AEHR
$3.36B
$292K 0.15%
7,085
+1,170
+20% +$38.4K
T icon
128
AT&T
T
$163B
$287K 0.14%
17,994
-2,497
-12% -$42.5K
MRAM icon
129
Everspin Technologies
MRAM
$405M
$287K 0.14%
31,111
+5,210
+20% +$39.2K
GBX icon
130
The Greenbrier Companies
GBX
$1.46B
$286K 0.14%
6,645
+1,430
+27% +$42.2K
DIOD icon
131
Diodes
DIOD
$4.84B
$283K 0.14%
3,056
-5
-0.2% -$441
SHAK icon
132
Shake Shack
SHAK
$2.87B
$281K 0.14%
3,618
+12
+0.3% +$771
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$280K 0.14%
1,880
+355
+23% +$40.5K
DUK icon
134
Duke Energy
DUK
$97.3B
$279K 0.14%
3,113
+42
+1% +$3.96K
WNC icon
135
Wabash National
WNC
$527M
$279K 0.14%
10,891
+2,053
+23% +$50.5K
ELV icon
136
Elevance Health
ELV
$85.5B
$275K 0.14%
618
-30
-5% -$13.8K
COST icon
137
Costco
COST
$420B
$274K 0.14%
509
+3
+0.6% +$1.52K
BJ icon
138
BJs Wholesale Club
BJ
$12.3B
$272K 0.14%
4,313
+624
+17% +$43.2K
BIPC icon
139
Brookfield Infrastructure
BIPC
$4.85B
$270K 0.13%
5,934
-101
-2% -$4.59K
WEX icon
140
WEX
WEX
$6.31B
$270K 0.13%
1,485
-1
-0.1% -$177
CVX icon
141
Chevron
CVX
$366B
$269K 0.13%
1,710
+985
+136% +$158K
SNA icon
142
Snap-on
SNA
$21.5B
$269K 0.13%
933
+155
+20% +$40.1K
ZM icon
143
Zoom
ZM
$30.6B
$269K 0.13%
3,958
+5
+0.1% +$334
CLH icon
144
Clean Harbors
CLH
$16.3B
$268K 0.13%
1,629
+272
+20% +$39.8K
AVNW icon
145
Aviat Networks
AVNW
$273M
$267K 0.13%
8,008
+1
+0% +$32
CRUS icon
146
Cirrus Logic
CRUS
$6.26B
$267K 0.13%
3,291
+3
+0.1% +$248
LTHM
147
DELISTED
Livent Corporation
LTHM
$262K 0.13%
9,564
-32
-0.3% -$767
FDX icon
148
FedEx
FDX
$75.4B
$262K 0.13%
1,056
+18
+2% +$4.12K
AOSL icon
149
Alpha and Omega Semiconductor
AOSL
$1.08B
$261K 0.13%
7,956
+5
+0.1% +$134
HD icon
150
Home Depot
HD
$355B
$256K 0.13%
823
+187
+29% +$55.2K
4 5
6
7 8

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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.