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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
AAPL icon
1
Apple
AAPL
$4.95T
$3.8M 2.4%
27,498
-2,293
-8% -$360K
NEE icon
2
NextEra Energy
NEE
$185B
$3.78M 2.38%
48,216
+805
+2% +$68.3K
PG icon
3
Procter & Gamble
PG
$346B
$3.69M 2.32%
29,191
+857
+3% +$122K
QCOM icon
4
Qualcomm
QCOM
$179B
$3.51M 2.21%
31,039
+1,099
+4% +$151K
IRM icon
5
Iron Mountain
IRM
$37.8B
$3.38M 2.13%
76,772
+3,501
+5% +$177K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$3.35M 2.12%
20,531
+786
+4% +$133K
TRTN
7
DELISTED
Triton International Limited
TRTN
$3.15M 1.99%
57,640
+2,615
+5% +$156K
ABBV icon
8
AbbVie
ABBV
$454B
$3.12M 1.97%
23,221
+1,041
+5% +$149K
CAH icon
9
Cardinal Health
CAH
$53.7B
$2.9M 1.83%
43,501
+2,326
+6% +$147K
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.76M 1.74%
62,220
+2,870
+5% +$147K
VICI icon
11
VICI Properties
VICI
$29.5B
$2.67M 1.68%
89,264
+4,446
+5% +$147K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 1.6%
9,515
+341
+4% +$97K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.46M 1.55%
10,553
-884
-8% -$233K
ARCC icon
14
Ares Capital
ARCC
$13.6B
$2.43M 1.54%
144,188
+8,763
+6% +$169K
UPS icon
15
United Parcel Service
UPS
$96B
$2.36M 1.49%
14,590
+691
+5% +$131K
IBM icon
16
IBM
IBM
$204B
$2.27M 1.43%
19,063
+1,267
+7% +$166K
KHC icon
17
Kraft Heinz
KHC
$31.1B
$2.1M 1.32%
62,938
+4,023
+7% +$149K
KMI icon
18
Kinder Morgan
KMI
$70.6B
$2.07M 1.31%
124,424
+8,249
+7% +$147K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.8B
$2M 1.26%
85,475
+6,439
+8% +$186K
INGR icon
20
Ingredion
INGR
$6.4B
$1.99M 1.26%
24,735
+1,692
+7% +$148K
LHX icon
21
L3Harris
LHX
$56.5B
$1.99M 1.26%
9,579
+627
+7% +$145K
DOW icon
22
Dow Inc
DOW
$20.8B
$1.99M 1.25%
45,231
+3,143
+7% +$159K
TXN icon
23
Texas Instruments
TXN
$255B
$1.91M 1.2%
12,317
+546
+5% +$91.6K
WPC icon
24
W.P. Carey
WPC
$17B
$1.9M 1.2%
27,812
+1,835
+7% +$150K
MMM icon
25
3M
MMM
$91.9B
$1.88M 1.19%
20,343
+1,331
+7% +$146K
1
2 3 4 5

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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.