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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
MGPI icon
151
MGP Ingredients
MGPI
$375M
$254K 0.13%
2,392
+410
+21% +$41K
KEYS icon
152
Keysight
KEYS
$58.3B
$254K 0.13%
1,516
+2
+0.1% +$310
HLIO icon
153
Helios Technologies
HLIO
$2.76B
$248K 0.12%
3,750
– –
NKE icon
154
Nike
NKE
$61.9B
$245K 0.12%
2,221
– –
ANDE icon
155
Andersons Inc
ANDE
$2.22B
$244K 0.12%
5,287
+973
+23% +$40.7K
OKE icon
156
Oneok
OKE
$54.5B
$243K 0.12%
3,945
-138
-3% -$8.54K
DLR icon
157
Digital Realty Trust
DLR
$71.7B
$242K 0.12%
2,123
+448
+27% +$44.3K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$241K 0.12%
5,118
+6
+0.1% +$260
MU icon
159
Micron Technology
MU
$991B
$235K 0.12%
3,717
+4
+0.1% +$257
MODN
160
DELISTED
MODEL N, INC.
MODN
$233K 0.12%
6,590
-30
-0.5% -$965
RELL icon
161
Richardson Electronics
RELL
$304M
$232K 0.12%
14,088
+57
+0.4% +$985
WIRE
162
DELISTED
Encore Wire Corp
WIRE
$232K 0.12%
1,247
+229
+22% +$38.8K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$228K 0.11%
2,684
+6
+0.2% +$459
RL icon
164
Ralph Lauren
RL
$23.6B
$226K 0.11%
1,829
+360
+25% +$41.5K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$224K 0.11%
1,127
-96
-8% -$18.1K
PR
166
Permian Resources
PR
$16.9B
$224K 0.11%
20,416
+4,043
+25% +$41.3K
BOX icon
167
Box
BOX
$4.6B
$223K 0.11%
7,588
-760
-9% -$21K
TTD icon
168
Trade Desk
TTD
$6.49B
$223K 0.11%
2,885
-430
-13% -$29.1K
SWN
169
DELISTED
Southwestern Energy Company
SWN
$222K 0.11%
36,908
+8,117
+28% +$41.8K
DKS icon
170
Dick's Sporting Goods
DKS
$18.7B
$222K 0.11%
1,677
+308
+22% +$42.1K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$217K 0.11%
2,579
-46
-2% -$3.72K
CECO icon
172
Ceco Environmental
CECO
$4.14B
$217K 0.11%
16,234
+3,248
+25% +$40.4K
CCRN
173
DELISTED
Cross Country Healthcare
CCRN
$216K 0.11%
7,708
+1,653
+27% +$41K
HHH icon
174
Howard Hughes
HHH
$4.03B
$212K 0.11%
2,816
+565
+25% +$40.9K
AXP icon
175
American Express
AXP
$230B
$211K 0.11%
1,212
+251
+26% +$40.5K
5 6
7
8 9

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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.