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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
BRBR icon
201
BellRing Brands
BRBR
$1.32B
$101K 0.06%
4,921
– –
AMN icon
202
AMN Healthcare
AMN
$1.42B
$100K 0.06%
940
– –
CVX icon
203
Chevron
CVX
$382B
$100K 0.06%
695
-8
-1% -$1.22K
TDOC icon
204
Teladoc Health
TDOC
$1.29B
$98K 0.06%
3,871
-23
-0.6% -$807
AMD icon
205
Advanced Micro Devices
AMD
$767B
$93K 0.06%
1,473
– –
NVO
206
Novo Nordisk
NVO
$211B
$90K 0.06%
1,802
+2
+0.1% +$107
CPB icon
207
Campbell Soup
CPB
$6.69B
$88K 0.06%
1,874
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.4B
$88K 0.06%
425
-11
-3% -$2.53K
AVAV icon
209
AeroVironment
AVAV
$9.57B
$86K 0.05%
1,028
-11
-1% -$984
PRU icon
210
Prudential Financial
PRU
$42.1B
$86K 0.05%
1,002
+4
+0.4% +$385
BWA icon
211
BorgWarner
BWA
$14.1B
$85K 0.05%
3,077
+1,197
+64% +$38.6K
VLO icon
212
Valero Energy
VLO
$90.7B
$85K 0.05%
800
– –
DD icon
213
DuPont de Nemours
DD
$19.1B
$80K 0.05%
1,267
+5
+0.4% +$357
TER icon
214
Teradyne
TER
$57.1B
$79K 0.05%
1,047
– –
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$78K 0.05%
4,433
– –
FOXA icon
216
Fox Class A
FOXA
$26.6B
$77K 0.05%
2,498
+11
+0.4% +$372
EMR icon
217
Emerson Electric
EMR
$88.5B
$74K 0.05%
1,017
-1,243
-55% -$103K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.7B
$74K 0.05%
783
+6
+0.8% +$624
LCII icon
219
LCI Industries
LCII
$2.55B
$73K 0.05%
717
+4
+0.6% +$486
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.32B
$70K 0.04%
+500
New +$76.7K
CCSI icon
221
Consensus Cloud Solutions
CCSI
$680M
$69K 0.04%
1,455
-155
-10% -$7.98K
CVLG icon
222
Covenant Logistics
CVLG
$843M
$69K 0.04%
4,814
+2,000
+71% +$29.9K
GD icon
223
General Dynamics
GD
$107B
$69K 0.04%
325
+2
+0.6% +$452
BLK icon
224
Blackrock
BLK
$175B
$68K 0.04%
123
+1
+0.8% +$655
SYY icon
225
Sysco
SYY
$40.1B
$65K 0.04%
913
+4
+0.4% +$333
7 8
9
10 11

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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.