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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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$136B
| $93.1K | 0.05% |
2,914
-957
| -25% | -$31K |
|
252
AdvanSix
ASIX
$438M
| $92.8K | 0.05% |
+2,440
| New | +$91.4K |
|
253
Ralph Lauren
RL
$24.2B
| $92.7K | 0.05% |
+877
| New | +$87.8K |
|
254
Take-Two Interactive
TTWO
$47.4B
| $92.5K | 0.05% |
888
-628
| -41% | -$68K |
|
255
Everspin Technologies
MRAM
$388M
| $91.5K | 0.05% |
16,451
+14,814
| +905% | +$87.1K |
|
256
iShares Russell 3000 ETF
IWV
$20.4B
| $91.2K | 0.05% |
413
-12
| -3% | -$2.67K |
|
257
ScottsMiracle-Gro
SMG
$3.63B
| $90.7K | 0.05% |
1,867
+1,747
| +1,456% | +$87.5K |
|
|
PR
258
Permian Resources
PR
$17.8B
| $90.1K | 0.05% |
9,583
+8,583
| +858% | +$82.2K |
|
|
TA
259
DELISTED
TravelCenters of America LLC
TA
| $89.2K | 0.05% |
+1,992
| New | +$103K |
|
260
Aehr Test Systems
AEHR
$3.46B
| $88.2K | 0.05% |
4,388
+3,158
| +257% | +$67.6K |
|
|
CCRN
261
DELISTED
Cross Country Healthcare
CCRN
| $86K | 0.05% |
3,236
+2,544
| +368% | +$83K |
|
262
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $85.5K | 0.05% |
790
+7
| +0.9% | +$745 |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $85.2K | 0.05% |
14,570
+13,870
| +1,981% | +$91.2K |
|
264
GlobalFoundries
GFS
$27.5B
| $84.5K | 0.05% |
1,568
+1,327
| +551% | +$77.6K |
|
265
Warner Bros
WBD
$67.4B
| $84.1K | 0.05% |
8,873
-10,107
| -53% | -$114K |
|
266
General Dynamics
GD
$107B
| $83.9K | 0.05% |
338
+13
| +4% | +$3.17K |
|
267
McDonald's
MCD
$194B
| $79.6K | 0.04% |
302
+30
| +11% | +$7.92K |
|
268
Blackrock
BLK
$175B
| $78.2K | 0.04% |
110
-13
| -11% | -$8.68K |
|
|
AYX
269
DELISTED
Alteryx Inc
AYX
| $78K | 0.04% |
1,540
-1,350
| -47% | -$64.4K |
|
|
TPH
270
DELISTED
Tri Pointe Homes
TPH
| $76.8K | 0.04% |
4,129
-4,389
| -52% | -$76.3K |
|
271
Match Group
MTCH
$8.43B
| $76.7K | 0.04% |
1,841
-1,566
| -46% | -$70.8K |
|
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $75.3K | 0.04% |
+1,160
| New | +$75.2K |
|
273
Boeing
BA
$184B
| $74.2K | 0.04% |
390
-80
| -17% | -$13.1K |
|
274
Shopify
SHOP
$200B
| $73.5K | 0.04% |
2,117
+587
| +38% | +$20K |
|
275
ZIM Integrated Shipping Services
ZIM
$3.04B
| $71.1K | 0.04% |
4,137
-10,321
| -71% | -$230K |
|
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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.