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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
BLK icon
276
Blackrock
BLK
$176B
$62.8K 0.03%
94
-16
-15% -$11.3K
BA icon
277
Boeing
BA
$187B
$61.5K 0.03%
290
-100
-26% -$20.8K
MOO icon
278
VanEck Agribusiness ETF
MOO
$984M
$60.8K 0.03%
700
– –
V icon
279
Visa
V
$675B
$60.4K 0.03%
268
-71
-21% -$15.8K
AYX
280
DELISTED
Alteryx Inc
AYX
$55.7K 0.03%
946
-594
-39% -$34.6K
SHOP icon
281
Shopify
SHOP
$197B
$55.6K 0.03%
1,160
-957
-45% -$42.1K
AOS icon
282
A.O. Smith
AOS
$8.58B
$55.6K 0.03%
804
+4
+0.5% +$260
PRU icon
283
Prudential Financial
PRU
$42.3B
$54.9K 0.03%
664
-11
-2% -$1.05K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54.8K 0.03%
1,358
-132
-9% -$5.38K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$53.1K 0.03%
160
– –
ZIM icon
286
ZIM Integrated Shipping Services
ZIM
$3.01B
$52.2K 0.03%
2,213
-1,924
-47% -$40.4K
NVT icon
287
nVent Electric
NVT
$26.9B
$51.8K 0.03%
1,205
-38
-3% -$1.6K
MAIN icon
288
Main Street Capital
MAIN
$5.46B
$51.5K 0.03%
1,306
– –
PSEP icon
289
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$51.2K 0.03%
1,670
-3,462
-67% -$104K
CLF icon
290
Cleveland-Cliffs
CLF
$7.31B
$50.1K 0.03%
2,732
– –
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.8B
$49.8K 0.03%
675
– –
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.45B
$48.6K 0.03%
900
– –
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$48.4K 0.03%
875
– –
DIN icon
294
Dine Brands
DIN
$454M
$47.3K 0.03%
700
– –
PYPL icon
295
PayPal
PYPL
$50.7B
$47.3K 0.03%
623
– –
AMG icon
296
Affiliated Managers Group
AMG
$9.69B
$47K 0.03%
330
– –
BEP icon
297
Brookfield Renewable
BEP
$9.92B
$46.6K 0.02%
1,479
-3,866
-72% -$109K
SACH
298
Sachem Capital Corp
SACH
$38.5M
$45.9K 0.02%
12,329
-21,436
-63% -$78.9K
LULU icon
299
lululemon athletica
LULU
$14.2B
$44.8K 0.02%
123
-9
-7% -$2.82K
HQH
300
abrdn Healthcare Investors
HQH
$1.34B
$44K 0.02%
2,496
– –
10 11
12
13 14

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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.