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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$5.03M 2.62%
60,590
+650
+1% +$56.3K
AAPL icon
2
Apple
AAPL
$4.95T
$4.79M 2.49%
27,970
+560
+2% +$103K
PG icon
3
Procter & Gamble
PG
$346B
$4.13M 2.15%
28,286
+76
+0.3% +$11.6K
IRM icon
4
Iron Mountain
IRM
$37.8B
$3.85M 2%
64,740
+668
+1% +$40.8K
QCOM icon
5
Qualcomm
QCOM
$179B
$3.64M 1.9%
32,812
+644
+2% +$74.7K
MSFT icon
6
Microsoft
MSFT
$2.89T
$3.26M 1.7%
10,337
+286
+3% +$94.5K
CAH icon
7
Cardinal Health
CAH
$53.7B
$3.23M 1.68%
37,257
+575
+2% +$52K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 1.66%
9,124
+324
+4% +$115K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.1M 1.62%
19,920
+406
+2% +$67K
CAT icon
10
Caterpillar
CAT
$402B
$2.9M 1.51%
10,629
+114
+1% +$30.9K
ARCC icon
11
Ares Capital
ARCC
$13.6B
$2.82M 1.47%
145,073
+2,487
+2% +$48.2K
NEE icon
12
NextEra Energy
NEE
$185B
$2.76M 1.44%
48,177
+1,010
+2% +$69.9K
R icon
13
Ryder
R
$10.3B
$2.67M 1.39%
25,001
+871
+4% +$84.8K
MSM icon
14
MSC Industrial Direct
MSM
$7.07B
$2.67M 1.39%
27,179
+388
+1% +$38.3K
INTC icon
15
Intel
INTC
$462B
$2.63M 1.37%
73,912
-1,215
-2% -$42.3K
KLAC icon
16
KLA
KLAC
$266B
$2.59M 1.35%
56,430
+430
+0.8% +$20.6K
DOW icon
17
Dow Inc
DOW
$20.8B
$2.57M 1.34%
49,907
+807
+2% +$43.3K
SPG icon
18
Simon Property Group
SPG
$75.1B
$2.56M 1.33%
23,703
+629
+3% +$73.7K
STAG icon
19
STAG Industrial
STAG
$7.77B
$2.53M 1.32%
73,420
+755
+1% +$27.4K
NXPI icon
20
NXP Semiconductors
NXPI
$67.6B
$2.51M 1.31%
12,563
+217
+2% +$44.9K
VICI icon
21
VICI Properties
VICI
$29.5B
$2.47M 1.29%
84,923
+1,839
+2% +$57.1K
OBDC icon
22
Blue Owl Capital
OBDC
$5.42B
$2.45M 1.27%
176,640
+3,920
+2% +$54.1K
UPS icon
23
United Parcel Service
UPS
$96B
$2.42M 1.26%
15,504
+348
+2% +$60.1K
STWD icon
24
Starwood Property Trust
STWD
$6.15B
$2.4M 1.25%
124,045
+2,769
+2% +$56.1K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.8B
$2.4M 1.25%
110,236
+3,103
+3% +$68.8K
1
2 3 4 5

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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.