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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.32M 2.65%
27,410
+653
+2% +$114K
AVGO icon
2
Broadcom
AVGO
$1.82T
$5.2M 2.59%
59,940
+2,050
+4% +$146K
PG icon
3
Procter & Gamble
PG
$343B
$4.28M 2.13%
28,210
+381
+1% +$57.4K
QCOM icon
4
Qualcomm
QCOM
$176B
$3.83M 1.91%
32,168
+820
+3% +$94.3K
IRM icon
5
Iron Mountain
IRM
$38.2B
$3.64M 1.81%
64,072
+1,559
+2% +$85.3K
NEE icon
6
NextEra Energy
NEE
$187B
$3.5M 1.74%
47,167
+956
+2% +$72.4K
CAH icon
7
Cardinal Health
CAH
$53.4B
$3.47M 1.73%
36,682
+978
+3% +$82.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.42M 1.7%
10,051
+160
+2% +$50.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.23M 1.61%
19,514
+630
+3% +$102K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 1.49%
8,800
+309
+4% +$101K
UPS icon
11
United Parcel Service
UPS
$97.6B
$2.72M 1.35%
15,156
+452
+3% +$80.3K
KLAC icon
12
KLA
KLAC
$275B
$2.72M 1.35%
56,000
+2,250
+4% +$94K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$2.68M 1.33%
142,586
+5,349
+4% +$98.8K
SPG icon
14
Simon Property Group
SPG
$74.5B
$2.66M 1.33%
23,074
+816
+4% +$88.9K
DOW icon
15
Dow Inc
DOW
$21.6B
$2.62M 1.3%
49,100
+1,324
+3% +$70.4K
VICI icon
16
VICI Properties
VICI
$29.4B
$2.61M 1.3%
83,084
+2,785
+3% +$89.3K
STAG icon
17
STAG Industrial
STAG
$7.86B
$2.61M 1.3%
72,665
+2,311
+3% +$79.9K
CAT icon
18
Caterpillar
CAT
$409B
$2.59M 1.29%
10,515
+364
+4% +$81.2K
MSM icon
19
MSC Industrial Direct
MSM
$7.02B
$2.55M 1.27%
26,791
+660
+3% +$60.5K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$2.53M 1.26%
12,346
+657
+6% +$117K
INTC icon
21
Intel
INTC
$466B
$2.51M 1.25%
75,127
-3,266
-4% -$103K
TXN icon
22
Texas Instruments
TXN
$255B
$2.5M 1.24%
13,888
+541
+4% +$93.1K
CWH icon
23
Camping World
CWH
$363M
$2.46M 1.22%
81,714
+3,885
+5% +$97.8K
STWD icon
24
Starwood Property Trust
STWD
$6.12B
$2.35M 1.17%
121,276
+6,107
+5% +$109K
OBDC icon
25
Blue Owl Capital
OBDC
$5.35B
$2.32M 1.15%
172,720
+8,499
+5% +$111K
1
2 3 4 5

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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.