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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
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$143K 0.09%
5,132
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$75.3B
$141K 0.09%
3,000
– –
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$141K 0.09%
3,514
+269
+8% +$11.4K
VYX icon
179
NCR Voyix
VYX
$1.09B
$140K 0.09%
11,972
-295
-2% -$5.41K
BBSI icon
180
Barrett Business Services
BBSI
$783M
$136K 0.09%
6,992
+8
+0.1% +$160
KO icon
181
Coca-Cola
KO
$374B
$133K 0.08%
2,380
-470
-16% -$29.2K
AME icon
182
Ametek
AME
$58B
$131K 0.08%
1,157
+1
+0.1% +$120
AXP icon
183
American Express
AXP
$229B
$129K 0.08%
959
-149
-13% -$22.6K
TPH
184
DELISTED
Tri Pointe Homes
TPH
$129K 0.08%
8,518
– –
ADM icon
185
Archer Daniels Midland
ADM
$38.8B
$128K 0.08%
1,595
+6
+0.4% +$494
SKT icon
186
Tanger
SKT
$4.44B
$126K 0.08%
9,197
+49
+0.5% +$761
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$125K 0.08%
2,951
-67
-2% -$2.99K
DHR icon
188
Danaher
DHR
$147B
$121K 0.08%
527
+97
+23% +$23.7K
EBAY icon
189
eBay
EBAY
$47.9B
$119K 0.08%
3,229
+4
+0.1% +$178
NBIX icon
190
Neurocrine Biosciences
NBIX
$16.8B
$118K 0.07%
1,113
– –
ZM icon
191
Zoom
ZM
$31.4B
$116K 0.07%
1,578
-60
-4% -$5.71K
BJ icon
192
BJs Wholesale Club
BJ
$12.3B
$113K 0.07%
1,558
+27
+2% +$1.94K
GLW icon
193
Corning
GLW
$136B
$112K 0.07%
3,871
-1,354
-26% -$45.9K
TAP icon
194
Molson Coors Class B
TAP
$7.93B
$112K 0.07%
2,342
+11
+0.5% +$597
LLY icon
195
Eli Lilly
LLY
$1.1T
$111K 0.07%
343
– –
WNC icon
196
Wabash National
WNC
$510M
$111K 0.07%
7,164
+1,019
+17% +$16.6K
ILPT
197
Industrial Logistics Properties Trust
ILPT
$583M
$110K 0.07%
20,007
-4,855
-20% -$43.9K
NVT icon
198
nVent Electric
NVT
$26.3B
$110K 0.07%
3,489
+17
+0.5% +$568
ON icon
199
ON Semiconductor
ON
$31.1B
$110K 0.07%
1,757
+500
+40% +$32.2K
LULU icon
200
lululemon athletica
LULU
$14.5B
$104K 0.07%
371
– –
6 7
8
9 10

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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.