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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 | |
|---|---|---|---|---|---|---|
276
Visa
V
$675B
| $70.3K | 0.04% |
339
+11
| +3% | +$2.22K |
|
277
Netflix
NFLX
$318B
| $68.7K | 0.04% |
2,330
+30
| +1% | +$842 |
|
278
Prudential Financial
PRU
$42.1B
| $67.1K | 0.04% |
675
-327
| -33% | -$33.1K |
|
279
TSMC
TSM
$2.17T
| $67K | 0.04% |
900
| – | – |
|
280
ACM Research
ACMR
$5.49B
| $66.8K | 0.04% |
8,664
-5,410
| -38% | -$45.8K |
|
281
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $66.4K | 0.04% |
+891
| New | +$67K |
|
282
eBay
EBAY
$47.9B
| $66.1K | 0.04% |
1,594
-1,635
| -51% | -$67.7K |
|
283
Cencora
COR
$62B
| $62.1K | 0.04% |
375
+1
| +0.3% | +$158 |
|
284
LCI Industries
LCII
$2.55B
| $61.8K | 0.03% |
669
-48
| -7% | -$4.71K |
|
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $60.2K | 0.03% |
300
-12
| -4% | -$2.46K |
|
286
VanEck Agribusiness ETF
MOO
$978M
| $60.1K | 0.03% |
700
| – | – |
|
287
Gilead Sciences
GILD
$165B
| $59.4K | 0.03% |
692
+37
| +6% | +$2.93K |
|
288
SPDR Gold Trust
GLD
$143B
| $59.4K | 0.03% |
350
| – | – |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $58.1K | 0.03% |
1,490
+155
| +12% | +$5.91K |
|
290
HP
HPQ
$27.3B
| $57.6K | 0.03% |
2,144
+16
| +0.8% | +$443 |
|
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $56.1K | 0.03% |
1,520
+14
| +0.9% | +$517 |
|
292
Invesco NASDAQ 100 ETF
QQQM
$102B
| $53.9K | 0.03% |
492
+1
| +0.2% | +$114 |
|
293
McKesson
MCK
$103B
| $53.3K | 0.03% |
+142
| New | +$53K |
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $52.9K | 0.03% |
160
| – | – |
|
295
Affiliated Managers Group
AMG
$9.6B
| $52.3K | 0.03% |
330
| – | – |
|
296
Teladoc Health
TDOC
$1.29B
| $52.3K | 0.03% |
2,210
-1,661
| -43% | -$44.8K |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $52K | 0.03% |
1,521
-12
| -0.8% | -$406 |
|
298
iShares Silver Trust
SLV
$32B
| $48.7K | 0.03% |
2,211
| – | – |
|
299
NCR Voyix
VYX
$1.09B
| $48.7K | 0.03% |
3,389
-8,583
| -72% | -$114K |
|
300
Main Street Capital
MAIN
$5.44B
| $48.3K | 0.03% |
1,306
| – | – |
|
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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.