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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
HLIO icon
176
Helios Technologies
HLIO
$2.69B
$208K 0.11%
3,750
– –
KEYS icon
177
Keysight
KEYS
$57.3B
$205K 0.11%
1,547
+31
+2% +$4.59K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.4B
$204K 0.11%
2,987
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.11%
1,464
+9
+0.6% +$1.29K
BIPC icon
180
Brookfield Infrastructure
BIPC
$4.71B
$200K 0.1%
5,665
-269
-5% -$11.1K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$199K 0.1%
1,053
-74
-7% -$14.7K
TITN icon
182
Titan Machinery
TITN
$426M
$196K 0.1%
7,367
+1,731
+31% +$51.1K
KO icon
183
Coca-Cola
KO
$374B
$195K 0.1%
3,475
+216
+7% +$13K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$194K 0.1%
4,431
+30
+0.7% +$1.37K
MXL icon
185
MaxLinear
MXL
$6.21B
$188K 0.1%
8,429
+2,042
+32% +$51.9K
LTHM
186
DELISTED
Livent Corporation
LTHM
$183K 0.1%
9,952
+388
+4% +$8.88K
D icon
187
Dominion Energy
D
$59.1B
$183K 0.1%
4,090
+30
+0.7% +$1.49K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.3B
$182K 0.09%
3,000
– –
PFM icon
189
Invesco Dividend Achievers ETF
PFM
$809M
$178K 0.09%
4,869
+23
+0.5% +$876
NVO
190
Novo Nordisk
NVO
$211B
$178K 0.09%
1,954
+60
+3% +$5.29K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$177K 0.09%
1,149
– –
AMD icon
192
Advanced Micro Devices
AMD
$767B
$172K 0.09%
1,668
– –
MDB icon
193
MongoDB
MDB
$33.5B
$170K 0.09%
492
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$170K 0.09%
1,317
+55
+4% +$7.3K
BOX icon
195
Box
BOX
$4.65B
$169K 0.09%
6,971
-617
-8% -$17.6K
LOW icon
196
Lowe's Companies
LOW
$123B
$168K 0.09%
811
-12
-1% -$2.7K
MODN
197
DELISTED
MODEL N, INC.
MODN
$168K 0.09%
6,872
+282
+4% +$8.37K
PANW icon
198
Palo Alto Networks
PANW
$314B
$167K 0.09%
1,422
+78
+6% +$9.23K
DLX icon
199
Deluxe
DLX
$1.12B
$166K 0.09%
8,785
-1,036
-11% -$20.1K
LRCX icon
200
Lam Research
LRCX
$383B
$163K 0.09%
2,610
– –
6 7
8
9 10

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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.