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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
AVNW icon
151
Aviat Networks
AVNW
$272M
$255K 0.13%
8,165
+157
+2% +$4.96K
OKE icon
152
Oneok
OKE
$56.8B
$252K 0.13%
3,975
+30
+0.8% +$1.96K
MGY icon
153
Magnolia Oil & Gas
MGY
$6.21B
$252K 0.13%
10,992
+1,920
+21% +$42.9K
TOST icon
154
Toast
TOST
$20.5B
$252K 0.13%
13,440
+191
+1% +$4.15K
MPC icon
155
Marathon Petroleum
MPC
$89.6B
$251K 0.13%
1,660
– –
DOCU
156
DocuSign
DOCU
$11.5B
$250K 0.13%
5,953
+46
+0.8% +$2.25K
COHR icon
157
Coherent
COHR
$64.6B
$250K 0.13%
7,658
+210
+3% +$8.62K
GNRC icon
158
Generac Holdings
GNRC
$12.3B
$249K 0.13%
2,287
+407
+22% +$50.3K
CRI icon
159
Carter's
CRI
$1.48B
$249K 0.13%
3,594
+703
+24% +$50.2K
DIOD icon
160
Diodes
DIOD
$4.7B
$247K 0.13%
3,134
+78
+3% +$6.55K
HHH icon
161
Howard Hughes
HHH
$3.94B
$245K 0.13%
3,462
+646
+23% +$48.7K
AOSL icon
162
Alpha and Omega Semiconductor
AOSL
$1.03B
$244K 0.13%
8,193
+237
+3% +$7.37K
CCRN
163
DELISTED
Cross Country Healthcare
CCRN
$241K 0.13%
9,721
+2,013
+26% +$50.7K
GFS icon
164
GlobalFoundries
GFS
$28B
$238K 0.12%
4,094
+846
+26% +$50.2K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.12%
5,124
+6
+0.1% +$283
NKE icon
166
Nike
NKE
$62.4B
$227K 0.12%
2,375
+154
+7% +$15.8K
DKS icon
167
Dick's Sporting Goods
DKS
$19.1B
$227K 0.12%
2,088
+411
+25% +$52K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$224K 0.12%
2,788
+104
+4% +$8.79K
LLY icon
169
Eli Lilly
LLY
$1.09T
$220K 0.11%
410
+50
+14% +$25.8K
CALX icon
170
Calix
CALX
$2.42B
$219K 0.11%
4,777
+867
+22% +$39.2K
ULTA icon
171
Ulta Beauty
ULTA
$23.6B
$218K 0.11%
547
+106
+24% +$46.3K
TTD icon
172
Trade Desk
TTD
$6.15B
$218K 0.11%
2,794
-91
-3% -$7.36K
SMG icon
173
ScottsMiracle-Gro
SMG
$3.59B
$216K 0.11%
4,171
+913
+28% +$52.9K
SHAK icon
174
Shake Shack
SHAK
$2.86B
$212K 0.11%
3,659
+41
+1% +$2.91K
CVS icon
175
CVS Health
CVS
$122B
$210K 0.11%
3,013
+16
+0.5% +$1.13K
5 6
7
8 9

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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.