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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
+5.04%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.4M
Cap. Flow
+$5.23M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.44%
Holding
976
New
54
Increased
191
Reduced
228
Closed
305

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$492K
2
CTRA
Coterra Energy
CTRA
+$456K
3
VZ icon
Verizon
VZ
+$455K
4
STR
Sitio Royalties
STR
+$451K
5
AMT icon
American Tower
AMT
+$443K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$455K
2
INGR icon
Ingredion
INGR
+$439K
3
IBM icon
IBM
IBM
+$424K
4
OKE icon
Oneok
OKE
+$398K
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Real Estate 18.5%
3 Industrials 13.55%
4 Healthcare 8.87%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
251
Talos Energy
TALO
$2.6B
$87.4K 0.05%
5,892
+842
+17% +$14.5K
PL icon
252
Planet Labs
PL
$8.25B
$86.4K 0.05%
21,995
+19,917
+958% +$89.2K
TSM icon
253
TSMC
TSM
$2.18T
$83.7K 0.04%
900
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.4B
$81.9K 0.04%
348
-65
-16% -$15K
BIP icon
255
Brookfield Infrastructure Partners
BIP
$17.7B
$80.5K 0.04%
2,384
-5,250
-69% -$177K
NFLX icon
256
Netflix
NFLX
$316B
$79.5K 0.04%
2,300
-30
-1% -$993
DXC icon
257
DXC Technology
DXC
$1.73B
$76.7K 0.04%
2,999
-979
-25% -$26.7K
HON icon
258
Honeywell
HON
$77.2B
$76.4K 0.04%
+424
New +$79.7K
MCD icon
259
McDonald's
MCD
$194B
$71.4K 0.04%
255
-47
-16% -$12.6K
CMI icon
260
Cummins
CMI
$88.8B
$71.2K 0.04%
298
-452
-60% -$110K
LCII icon
261
LCI Industries
LCII
$2.56B
$71.2K 0.04%
648
-21
-3% -$2.3K
EBAY icon
262
eBay
EBAY
$47.7B
$70.7K 0.04%
1,594
– –
OHI icon
263
Omega Healthcare
OHI
$14B
$70.5K 0.04%
2,570
-2,278
-47% -$63.4K
TTWO icon
264
Take-Two Interactive
TTWO
$47.5B
$70.3K 0.04%
589
-299
-34% -$33.3K
GD icon
265
General Dynamics
GD
$107B
$69.6K 0.04%
305
-33
-10% -$7.63K
ADM icon
266
Archer Daniels Midland
ADM
$39B
$69.4K 0.04%
872
-181
-17% -$14.8K
AMN icon
267
AMN Healthcare
AMN
$1.37B
$68.7K 0.04%
828
-133
-14% -$12.5K
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$65.1K 0.03%
1,159
-918
-44% -$51.4K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$64.9K 0.03%
300
– –
COR icon
270
Cencora
COR
$63.2B
$64.5K 0.03%
403
+28
+7% +$4.44K
RITM icon
271
Rithm Capital
RITM
$5.65B
$64.2K 0.03%
8,029
-9,274
-54% -$81.6K
GLD icon
272
SPDR Gold Trust
GLD
$143B
$64.1K 0.03%
350
– –
BX icon
273
Blackstone
BX
$116B
$64.1K 0.03%
730
-894
-55% -$79K
ACMR icon
274
ACM Research
ACMR
$5.5B
$63.7K 0.03%
5,442
-3,222
-37% -$37.3K
HPQ icon
275
HP
HPQ
$26.8B
$63.4K 0.03%
2,162
+18
+0.8% +$517
9 10
11
12 13

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Truvestments Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Truvestments Capital held 976 positions worth $188M, up 5.9% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital's Q1 2023 filing shows 54 new, 191 increased, 228 reduced and 305 closed positions. Its largest new stake was Ameren: 1,544 shares worth $133K. The largest sale was Amazon, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.

  • Truvestments Capital's largest Q1 2023 buy was Ameren: 1,544 shares worth $133K.
  • Truvestments Capital added most to Ryder in Q1 2023, an estimated $492K increase.
  • Truvestments Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $455K.
  • Truvestments Capital fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $75.3K.
  • Truvestments Capital's ten largest holdings make up 18% of its $188M portfolio in Q1 2023.
  • Truvestments Capital opened 54 new positions and closed 305 in Q1 2023.
  • Truvestments Capital's portfolio value rose 5.9% quarter-over-quarter to $188M.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.