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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
LMT icon
126
Lockheed Martin
LMT
$139B
$290K 0.15%
708
+11
+2% +$4.88K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$289K 0.15%
9,766
-54
-0.5% -$1.71K
DIS icon
128
Walt Disney
DIS
$178B
$289K 0.15%
3,566
+240
+7% +$20.5K
PLAB icon
129
Photronics
PLAB
$1.89B
$287K 0.15%
14,186
+184
+1% +$4.3K
VTR icon
130
Ventas
VTR
$47.2B
$287K 0.15%
6,803
-229
-3% -$10.3K
MRK icon
131
Merck
MRK
$323B
$285K 0.15%
2,769
-2,036
-42% -$219K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$284K 0.15%
44,104
+7,196
+19% +$45.9K
ZM icon
133
Zoom
ZM
$31.4B
$283K 0.15%
4,041
+83
+2% +$5.76K
WEX icon
134
WEX
WEX
$6.35B
$282K 0.15%
1,501
+16
+1% +$3.09K
SNA icon
135
Snap-on
SNA
$21.3B
$282K 0.15%
1,105
+172
+18% +$46.5K
MU icon
136
Micron Technology
MU
$972B
$281K 0.15%
4,131
+414
+11% +$27.7K
WIRE
137
DELISTED
Encore Wire Corp
WIRE
$280K 0.15%
1,533
+286
+23% +$48.5K
STM icon
138
STMicroelectronics
STM
$48.5B
$279K 0.15%
6,466
+80
+1% +$3.82K
WNC icon
139
Wabash National
WNC
$510M
$277K 0.14%
13,115
+2,224
+20% +$51.1K
DUK icon
140
Duke Energy
DUK
$94.5B
$276K 0.14%
3,133
+20
+0.6% +$1.83K
IVZ icon
141
Invesco
IVZ
$14B
$275K 0.14%
18,915
-221
-1% -$3.56K
T icon
142
AT&T
T
$165B
$272K 0.14%
18,111
+117
+0.7% +$1.72K
FISV
143
Fiserv Inc
FISV
$27.8B
$269K 0.14%
2,380
+32
+1% +$3.94K
ELV icon
144
Elevance Health
ELV
$86.2B
$268K 0.14%
615
-3
-0.5% -$1.36K
FDX icon
145
FedEx
FDX
$76.9B
$265K 0.14%
1,001
-55
-5% -$14.3K
RL icon
146
Ralph Lauren
RL
$24.2B
$259K 0.14%
2,234
+405
+22% +$49K
ADP icon
147
Automatic Data Processing
ADP
$109B
$258K 0.13%
1,071
+1,012
+1,715% +$247K
RES icon
148
RPC Inc
RES
$1.36B
$256K 0.13%
28,660
+659
+2% +$5.5K
HD icon
149
Home Depot
HD
$350B
$256K 0.13%
848
+25
+3% +$8.04K
CRUS icon
150
Cirrus Logic
CRUS
$6.11B
$256K 0.13%
3,462
+171
+5% +$13.4K
4 5
6
7 8

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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.