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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
Cap. Flow
+$5.4M
Cap. Flow %
3.04%
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
ARE icon
Alexandria Real Estate Equities
ARE
+$1.48M
3
SON icon
Sonoco
SON
+$1.42M
4
R icon
Ryder
R
+$1.39M
5
AMT icon
American Tower
AMT
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.78M
2
IBM icon
IBM
IBM
+$1.56M
3
INGR icon
Ingredion
INGR
+$1.48M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
MDT icon
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
SYY icon
301
Sysco
SYY
$40.1B
$48K 0.03%
628
-285
-31% -$23K
NVT icon
302
nVent Electric
NVT
$26.3B
$47.8K 0.03%
1,243
-2,246
-64% -$83K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.8B
$47.7K 0.03%
675
– –
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.44B
$47.3K 0.03%
900
– –
AOS icon
305
A.O. Smith
AOS
$8.48B
$45.8K 0.03%
+800
New +$44.7K
MDLZ icon
306
Mondelez International
MDLZ
$78.5B
$45.6K 0.03%
684
+139
+26% +$8.79K
DIN icon
307
Dine Brands
DIN
$453M
$45.2K 0.03%
700
– –
HQH
308
abrdn Healthcare Investors
HQH
$1.33B
$44.9K 0.03%
2,496
– –
AME icon
309
Ametek
AME
$58B
$44.7K 0.03%
320
-837
-72% -$111K
PYPL icon
310
PayPal
PYPL
$50.5B
$44.4K 0.03%
623
-96
-13% -$7.68K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$44.3K 0.03%
875
– –
CLF icon
312
Cleveland-Cliffs
CLF
$7.13B
$44K 0.02%
2,732
– –
SDOG icon
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$43.7K 0.02%
849
+8
+1% +$403
HRI icon
314
Herc Holdings
HRI
$5.68B
$43.5K 0.02%
330
-1,254
-79% -$154K
STOR
315
DELISTED
STORE Capital Corporation
STOR
$43.1K 0.02%
1,343
– –
LULU icon
316
lululemon athletica
LULU
$14.5B
$42.3K 0.02%
132
-239
-64% -$78.6K
PFG icon
317
Principal Financial Group
PFG
$24.4B
$42K 0.02%
500
– –
ETR icon
318
Entergy
ETR
$49.3B
$41.5K 0.02%
738
+6
+0.8% +$329
EPD icon
319
Enterprise Products Partners
EPD
$82.2B
$41K 0.02%
1,700
-189
-10% -$4.65K
BBH icon
320
VanEck Biotech ETF
BBH
$428M
$39.9K 0.02%
250
– –
EMR icon
321
Emerson Electric
EMR
$88.5B
$39.8K 0.02%
414
-603
-59% -$54.2K
AVDV icon
322
Avantis International Small Cap Value ETF
AVDV
$19.7B
$39.3K 0.02%
+711
New +$37.6K
XHS icon
323
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$38.6K 0.02%
455
– –
CCSI icon
324
Consensus Cloud Solutions
CCSI
$680M
$38.3K 0.02%
712
-743
-51% -$40.5K
CL icon
325
Colgate-Palmolive
CL
$74.3B
$38.1K 0.02%
+484
New +$36.3K
11 12
13
14 15

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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.