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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
HI
151
DELISTED
Hillenbrand
HI
$184K 0.12%
5,007
+17
+0.3% +$715
XYZ
152
Block Inc
XYZ
$47.5B
$184K 0.12%
3,349
-70
-2% -$4.96K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$182K 0.11%
5,094
+12
+0.2% +$482
MHH icon
154
Mastech Digital
MHH
$92.7M
$181K 0.11%
12,279
-207
-2% -$3.13K
OLED icon
155
Universal Display
OLED
$4.16B
$176K 0.11%
1,868
-151
-7% -$16.7K
ACMR icon
156
ACM Research
ACMR
$5.49B
$175K 0.11%
14,074
-229
-2% -$3.72K
ORCL icon
157
Oracle
ORCL
$435B
$175K 0.11%
2,867
+572
+25% +$41.9K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$174K 0.11%
1,817
-45
-2% -$4.57K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$170K 0.11%
1,379
+9
+0.7% +$1.22K
ULTA icon
160
Ulta Beauty
ULTA
$23.6B
$168K 0.11%
420
+4
+1% +$1.61K
MTCH icon
161
Match Group
MTCH
$8.43B
$166K 0.1%
3,407
-36
-1% -$2.26K
HRI icon
162
Herc Holdings
HRI
$5.68B
$165K 0.1%
1,584
+3
+0.2% +$334
SWKS icon
163
Skyworks Solutions
SWKS
$10.4B
$165K 0.1%
1,935
-27
-1% -$2.76K
TTWO icon
164
Take-Two Interactive
TTWO
$47.4B
$165K 0.1%
1,516
-12
-0.8% -$1.49K
LOW icon
165
Lowe's Companies
LOW
$123B
$161K 0.1%
857
+3
+0.4% +$584
AYX
166
DELISTED
Alteryx Inc
AYX
$161K 0.1%
2,890
-225
-7% -$13.2K
MRK icon
167
Merck
MRK
$323B
$160K 0.1%
1,855
-396
-18% -$35.4K
MBB icon
168
iShares MBS ETF
MBB
$38.9B
$158K 0.1%
1,729
-29
-2% -$2.81K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$156K 0.1%
4,293
+14
+0.3% +$571
WDC icon
170
Western Digital
WDC
$151B
$154K 0.1%
6,242
-1,377
-18% -$45.7K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$151K 0.1%
1,246
+5
+0.4% +$644
ABT icon
172
Abbott
ABT
$188B
$150K 0.09%
1,551
+6
+0.4% +$640
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$146K 0.09%
3,525
+19
+0.5% +$920
DOCU
174
DocuSign
DOCU
$11.4B
$144K 0.09%
2,686
-47
-2% -$2.95K
FDX icon
175
FedEx
FDX
$76.9B
$143K 0.09%
962
+172
+22% +$36.3K
5 6
7
8 9

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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.