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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K 0.1%
2,987
-198
-6% -$13.1K
D icon
177
Dominion Energy
D
$59.3B
$210K 0.1%
4,060
+27
+0.7% +$1.47K
CRI icon
178
Carter's
CRI
$1.47B
$210K 0.1%
2,891
+656
+29% +$44.3K
GFS icon
179
GlobalFoundries
GFS
$29.6B
$210K 0.1%
3,248
+667
+26% +$40.4K
ULTA icon
180
Ulta Beauty
ULTA
$24.3B
$208K 0.1%
441
+84
+24% +$41.1K
CVS icon
181
CVS Health
CVS
$122B
$207K 0.1%
2,997
+22
+0.7% +$1.56K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.1%
1,455
+57
+4% +$7.92K
SMG icon
183
ScottsMiracle-Gro
SMG
$3.66B
$204K 0.1%
3,258
+620
+24% +$41.6K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$237B
$203K 0.1%
4,401
+42
+1% +$1.93K
MDB icon
185
MongoDB
MDB
$32.1B
$202K 0.1%
492
-158
-24% -$46.1K
MXL icon
186
MaxLinear
MXL
$6.8B
$202K 0.1%
6,387
+1,715
+37% +$49.6K
RES icon
187
RPC Inc
RES
$1.3B
$200K 0.1%
28,001
+129
+0.5% +$945
KO icon
188
Coca-Cola
KO
$375B
$196K 0.1%
3,259
+68
+2% +$4.23K
CALX icon
189
Calix
CALX
$2.39B
$195K 0.1%
3,910
+861
+28% +$41.5K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$194K 0.1%
1,660
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$191K 0.1%
3,000
– –
BEPC icon
192
Brookfield Renewable
BEPC
$6.26B
$190K 0.09%
6,038
-102
-2% -$3.44K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$190K 0.09%
1,668
+60
+4% +$6.24K
MGY icon
194
Magnolia Oil & Gas
MGY
$5.94B
$190K 0.09%
9,072
+1,889
+26% +$39.1K
LOW icon
195
Lowe's Companies
LOW
$125B
$186K 0.09%
823
+2
+0.2% +$416
PFM icon
196
Invesco Dividend Achievers ETF
PFM
$808M
$185K 0.09%
4,846
-504
-9% -$18.7K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$182K 0.09%
1,149
-132
-10% -$19.3K
UFPT icon
198
UFP Technologies
UFPT
$2.43B
$181K 0.09%
935
+4
+0.4% +$619
HUBS icon
199
HubSpot
HUBS
$10.5B
$181K 0.09%
340
-144
-30% -$67.5K
CSX icon
200
CSX Corp
CSX
$93.1B
$179K 0.09%
5,252
+17
+0.3% +$538
6 7
8
9 10

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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.