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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
+9.93%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
982
New
339
Increased
167
Reduced
226
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.5M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.48M |
| 3 |
Sonoco
SON
|
+$1.42M |
| 4 |
Ryder
R
|
+$1.39M |
| 5 |
American Tower
AMT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.56M |
| 3 |
Ingredion
INGR
|
+$1.48M |
| 4 |
Elevance Health
ELV
|
+$1.47M |
| 5 |
Medtronic
MDT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Real Estate | 18.63% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$132B
| $108K | 0.06% |
+960
| New | +$106K |
|
227
Sensus Healthcare
SRTS
$50.9M
| $108K | 0.06% |
14,562
+14,341
| +6,489% | +$129K |
|
228
Dick's Sporting Goods
DKS
$19.2B
| $107K | 0.06% |
887
+747
| +534% | +$84.2K |
|
229
Campbell Soup
CPB
$6.69B
| $106K | 0.06% |
1,874
| – | – |
|
230
DXC Technology
DXC
$1.74B
| $105K | 0.06% |
3,978
-6,470
| -62% | -$180K |
|
231
Valero Energy
VLO
$90.7B
| $105K | 0.06% |
825
+25
| +3% | +$3.14K |
|
232
Howard Hughes
HHH
$3.91B
| $102K | 0.06% |
+1,397
| New | +$89K |
|
233
Titan Machinery
TITN
$426M
| $100K | 0.06% |
+2,527
| New | +$89.7K |
|
234
Advanced Micro Devices
AMD
$767B
| $100K | 0.06% |
1,546
+73
| +5% | +$4.82K |
|
235
M/I Homes
MHO
$3.74B
| $99.6K | 0.06% |
+2,157
| New | +$92.7K |
|
236
Generac Holdings
GNRC
$12.2B
| $99.5K | 0.06% |
988
+941
| +2,002% | +$106K |
|
237
Carter's
CRI
$1.48B
| $99.2K | 0.06% |
+1,330
| New | +$95.3K |
|
238
AMN Healthcare
AMN
$1.42B
| $98.8K | 0.06% |
961
+21
| +2% | +$2.42K |
|
239
Clean Harbors
CLH
$16.4B
| $97.8K | 0.06% |
+857
| New | +$100K |
|
240
Archer Daniels Midland
ADM
$38.8B
| $97.8K | 0.06% |
1,053
-542
| -34% | -$50K |
|
241
Camtek
CAMT
$7.38B
| $96.9K | 0.05% |
4,414
+3,691
| +511% | +$85.2K |
|
242
Clearfield
CLFD
$391M
| $95.9K | 0.05% |
1,019
+645
| +172% | +$68K |
|
243
Magnolia Oil & Gas
MGY
$6.16B
| $95.6K | 0.05% |
+4,077
| New | +$99.4K |
|
244
Andersons Inc
ANDE
$2.23B
| $95.5K | 0.05% |
2,730
+2,381
| +682% | +$84.5K |
|
245
Talos Energy
TALO
$2.6B
| $95.3K | 0.05% |
+5,050
| New | +$101K |
|
246
UFP Technologies
UFPT
$2.51B
| $95.1K | 0.05% |
+807
| New | +$86K |
|
247
Digital Realty Trust
DLR
$70.8B
| $94.6K | 0.05% |
943
+869
| +1,174% | +$88.7K |
|
|
WIRE
248
DELISTED
Encore Wire Corp
WIRE
| $94.5K | 0.05% |
+687
| New | +$95.1K |
|
249
DuPont de Nemours
DD
$19.1B
| $94K | 0.05% |
1,091
-176
| -14% | -$14.1K |
|
250
Ceco Environmental
CECO
$4.11B
| $93.2K | 0.05% |
+7,976
| New | +$90.3K |
|
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Truvestments Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Truvestments Capital held 982 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truvestments Capital deployed $5.4M of net new capital in Q4 2022, opening 339 new positions and adding to 167 existing holdings. Its largest new stake was Coterra Energy: 54,452 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $1.78M trimmed.
- Truvestments Capital's largest Q4 2022 buy was Coterra Energy: 54,452 shares worth $1.34M.
- Truvestments Capital added most to Alexandria Real Estate Equities in Q4 2022, an estimated $1.48M increase.
- Truvestments Capital's biggest Q4 2022 reduction was AbbVie, cutting an estimated $1.78M.
- Truvestments Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $374K.
- Truvestments Capital's ten largest holdings make up 19% of its $177M portfolio in Q4 2022.
- Truvestments Capital opened 339 new positions and closed 62 in Q4 2022.
- Truvestments Capital's portfolio value rose 12% quarter-over-quarter to $177M.
Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.