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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
EPD icon
301
Enterprise Products Partners
EPD
$81.8B
$44K 0.02%
1,700
– –
BP icon
302
BP
BP
$111B
$43.9K 0.02%
1,158
+500
+76% +$18.7K
MCK icon
303
McKesson
MCK
$105B
$43.8K 0.02%
123
-19
-13% -$6.86K
AAL icon
304
American Airlines Group
AAL
$10.1B
$43.7K 0.02%
2,962
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59B
$41.8K 0.02%
1,300
-221
-15% -$7.68K
VYX icon
306
NCR Voyix
VYX
$1.11B
$40.7K 0.02%
2,813
-576
-17% -$8.85K
BBH icon
307
VanEck Biotech ETF
BBH
$428M
$40.5K 0.02%
250
– –
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$40.3K 0.02%
1,077
-443
-29% -$17K
ETR icon
309
Entergy
ETR
$49.7B
$40.2K 0.02%
746
+8
+1% +$424
CXT icon
310
Crane NXT
CXT
$2.95B
$40.1K 0.02%
1,016
+3
+0.3% +$119
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$39.8K 0.02%
1,393
-2,589
-65% -$81.9K
IYM icon
312
iShares US Basic Materials ETF
IYM
$1.03B
$39.8K 0.02%
300
– –
XHS icon
313
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$39.3K 0.02%
455
– –
APO icon
314
Apollo Global Management
APO
$80.8B
$39.3K 0.02%
622
+73
+13% +$4.89K
MTCH icon
315
Match Group
MTCH
$8.45B
$38.6K 0.02%
983
-858
-47% -$37.4K
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$102B
$38.4K 0.02%
291
-201
-41% -$24.4K
MDLZ icon
317
Mondelez International
MDLZ
$78.9B
$38K 0.02%
545
-139
-20% -$9.21K
GILD icon
318
Gilead Sciences
GILD
$168B
$37.8K 0.02%
455
-237
-34% -$19.6K
HRI icon
319
Herc Holdings
HRI
$5.72B
$37.7K 0.02%
331
+1
+0.3% +$138
SE icon
320
Sea Limited
SE
$80.5B
$37.3K 0.02%
431
– –
PFG icon
321
Principal Financial Group
PFG
$24.2B
$37.2K 0.02%
500
– –
STZ icon
322
Constellation Brands
STZ
$22.9B
$37.1K 0.02%
164
– –
CARR icon
323
Carrier Global
CARR
$52.4B
$36.9K 0.02%
806
+3
+0.4% +$134
AAAU icon
324
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$36.4K 0.02%
+1,862
New +$34.9K
QQQJ icon
325
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$35.7K 0.02%
1,400
– –
11 12
13
14 15

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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.