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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
RELL icon
201
Richardson Electronics
RELL
$292M
$162K 0.08%
14,850
+762
+5% +$9.82K
AIVI icon
202
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$162K 0.08%
4,300
+40
+0.9% +$1.56K
CSX icon
203
CSX Corp
CSX
$92.8B
$161K 0.08%
5,250
-2
-0% -$63
VMW
204
DELISTED
VMware, Inc
VMW
$160K 0.08%
960
-32
-3% -$5.13K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$158K 0.08%
2,187
+18
+0.8% +$1.33K
WDC icon
206
Western Digital
WDC
$151B
$155K 0.08%
4,496
– –
NFLX icon
207
Netflix
NFLX
$318B
$155K 0.08%
4,100
+1,800
+78% +$76.3K
UFPT icon
208
UFP Technologies
UFPT
$2.51B
$154K 0.08%
953
+18
+2% +$3.15K
SKT icon
209
Tanger
SKT
$4.44B
$152K 0.08%
6,709
+30
+0.4% +$699
DELL icon
210
Dell
DELL
$296B
$150K 0.08%
2,181
-319
-13% -$19K
DT icon
211
Dynatrace
DT
$14.6B
$150K 0.08%
3,215
– –
ABT icon
212
Abbott
ABT
$188B
$148K 0.08%
1,529
-1,659
-52% -$174K
HUBS icon
213
HubSpot
HUBS
$10.8B
$144K 0.07%
292
-48
-14% -$25.1K
AXP icon
214
American Express
AXP
$229B
$144K 0.07%
964
-248
-20% -$40.6K
PL icon
215
Planet Labs
PL
$8.23B
$142K 0.07%
54,555
+33,204
+156% +$105K
BEPC icon
216
Brookfield Renewable
BEPC
$6.17B
$136K 0.07%
5,694
-344
-6% -$9.98K
CLFD icon
217
Clearfield
CLFD
$391M
$134K 0.07%
4,689
+1,438
+44% +$56.4K
SO icon
218
Southern Company
SO
$105B
$130K 0.07%
2,002
+2
+0.1% +$139
CVX icon
219
Chevron
CVX
$382B
$125K 0.07%
743
-967
-57% -$156K
PLD icon
220
Prologis
PLD
$132B
$122K 0.06%
1,089
+34
+3% +$4.16K
TEL icon
221
TE Connectivity
TEL
$62B
$121K 0.06%
983
-3
-0.3% -$401
HI
222
DELISTED
Hillenbrand
HI
$118K 0.06%
2,787
-89
-3% -$4.23K
DHR icon
223
Danaher
DHR
$147B
$117K 0.06%
534
-39
-7% -$8.7K
TSCO icon
224
Tractor Supply
TSCO
$18B
$114K 0.06%
2,795
+65
+2% +$2.82K
VLO icon
225
Valero Energy
VLO
$90.7B
$113K 0.06%
800
– –
7 8
9
10 11

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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.