TRUVESTMENTS CAPITAL LLC

HTTPS://WWW.TRUVESTMENTS.COM SARASOTA, FL Investment Advisor How do I update this listing?

Truvestments Capital is based out of Sarasota. Truvestments Capital is a large advisory firm with 936 clients and discretionary assets under management (AUM) of $247,311,252 (Form ADV from 2019-07-23). Their last reported 13F filing for Q3 2019 included $153,568,000 in managed 13F securities and a top 10 holdings concentration of 22.68%. Truvestments Capital's largest holding is Vanguard Growth ETF with shares held of 36,680. Whalewisdom has at least 5 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $153.568 Million
  • Prior Market Value $148.632 Million
  • New Purchases38 stocks
  • Additional Purchases143 stocks
  • Sold out of54 stocks
  • Reduced holdings in162 stocks
  • Top 10 Holdings % 22.68 %
  • Turnover % [1]:13.07%
  • Turnover Alt % [2]: 7.60 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:1.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.18%
Performance Last 4 Quarters: -1.81%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TRUVESTMENTS CAPITAL LLC
5391 LAKEWOOD RANCH BLVD N SUITE #303
SARASOTA FL    34240
Country: United States

Business Phone: (941) 753-3814
Fax: 941-755-7055
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,THIRD PARTY ADVISORY FEES
Amount of client funds and securities:
Total Number of Clients: 936
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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TRUVESTMENTS CAPITAL LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
MCCARTY, KALEB, DONALD ELECTED MANAGER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYBOX FINANCIAL GROUP, INC. MANAGING MEMBER direct 2017-08-01
WILLIAMS, MICHAEL, WAYNE ELECTED MANAGER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GENESIS ASSET MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-05-01
TRUVESTMENTS ASSET MANAGEMENT LLC MANAGING MEMBER direct 2017-08-01
TRUVESTMENTS ASSET MANAGEMENT LLC MEMBER 08/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUVESTMENTS CAPITAL LLC MEMBER direct 2017-08-01
SZABO, DAVID, GEORGE ELECTED MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVESTMENTS CAPITAL LLC ELECTED MANAGER direct 2018-03-01
Booth, Laura, Janene CHIEF COMPLIANCE OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVESTMENTS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-12-01

TRUVESTMENTS CAPITAL LLC

ownership team - last updated 2018-12-19
Name Title Start Date Direct/Indirect % Ownership
PACITTI, GREGORY, THOMAS MANAGING PARTNER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYBOX FINANCIAL GROUP, INC. CEO direct 2010-05-01
TRUVESTMENTS ASSET MANAGEMENT LLC CEO/CHIEF COMPLIANCE OFFICER direct 2010-05-01
TRUVESTMENTS CAPITAL LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-05-01
MCCARTY, KALEB, DONALD ELECTED MANAGER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYBOX FINANCIAL GROUP, INC. MANAGING MEMBER direct 2017-08-01
WILLIAMS, MICHAEL, WAYNE ELECTED MANAGER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GENESIS ASSET MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-05-01
TRUVESTMENTS ASSET MANAGEMENT LLC MANAGING MEMBER direct 2017-08-01
TRUVESTMENTS ASSET MANAGEMENT LLC MEMBER 08/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUVESTMENTS CAPITAL LLC MEMBER direct 2017-08-01
SZABO, DAVID, GEORGE ELECTED MANAGER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVESTMENTS CAPITAL LLC ELECTED MANAGER direct 2018-03-01
Booth, Laura, Janene CHIEF COMPLIANCE OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRUVESTMENTS CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-12-01

TRUVESTMENTS CAPITAL LLC

ownership team - last updated 2018-06-22
Name Title Start Date Direct/Indirect % Ownership
PACITTI, GREGORY, THOMAS ELECTED MANAGER/CHIEF COMPLIANCE OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYBOX FINANCIAL GROUP, INC. CEO direct 2010-05-01
TRUVESTMENTS ASSET MANAGEMENT LLC CEO/CHIEF COMPLIANCE OFFICER direct 2010-05-01
TRUVESTMENTS CAPITAL LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-05-01
MCCARTY, KALEB, DONALD ELECTED MANAGER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYBOX FINANCIAL GROUP, INC. MANAGING MEMBER direct 2017-08-01
WILLIAMS, MICHAEL, WAYNE ELECTED MANAGER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GENESIS ASSET MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-05-01
TRUVESTMENTS ASSET MANAGEMENT LLC MANAGING MEMBER direct 2017-08-01
TRUVESTMENTS ASSET MANAGEMENT LLC MEMBER 08/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRUVESTMENTS CAPITAL LLC MEMBER direct 2017-08-01

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