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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
STZ icon
326
Constellation Brands
STZ
$22.8B
$37.9K 0.02%
164
+1
+0.6% +$239
AAL icon
327
American Airlines Group
AAL
$9.93B
$37.7K 0.02%
2,962
– –
IYM icon
328
iShares US Basic Materials ETF
IYM
$1.03B
$37.4K 0.02%
300
– –
BBSI icon
329
Barrett Business Services
BBSI
$783M
$36.9K 0.02%
1,580
-5,412
-77% -$123K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$35.7K 0.02%
1,204
-193
-14% -$5.54K
CXT icon
331
Crane NXT
CXT
$2.96B
$35.3K 0.02%
1,013
+5
+0.5% +$174
APO icon
332
Apollo Global Management
APO
$76B
$35K 0.02%
549
+2
+0.4% +$119
BRBR icon
333
BellRing Brands
BRBR
$1.32B
$35K 0.02%
1,365
-3,556
-72% -$85.5K
QQQJ icon
334
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$33.5K 0.02%
1,400
-600
-30% -$14.2K
CARR icon
335
Carrier Global
CARR
$52.3B
$33.1K 0.02%
803
-29
-3% -$1.18K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32.8K 0.02%
436
+3
+0.7% +$225
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.8B
$32.7K 0.02%
689
+5
+0.7% +$241
EVRG icon
338
Evergy
EVRG
$18.9B
$32.6K 0.02%
519
+41
+9% +$2.46K
PPLI
339
People Inc
PPLI
$3.03B
$32.4K 0.02%
890
-107
-11% -$4.23K
BAC icon
340
Bank of America
BAC
$447B
$32.2K 0.02%
973
+46
+5% +$1.58K
NBIX icon
341
Neurocrine Biosciences
NBIX
$16.8B
$32K 0.02%
268
-845
-76% -$99K
TAP icon
342
Molson Coors Class B
TAP
$7.93B
$30.9K 0.02%
600
-1,742
-74% -$89.4K
VIRT icon
343
Virtu Financial
VIRT
$4.92B
$30.6K 0.02%
1,500
– –
AER icon
344
AerCap
AER
$23.5B
$29.9K 0.02%
513
– –
CI icon
345
Cigna
CI
$73.6B
$29.8K 0.02%
90
– –
SGI
346
Somnigroup International
SGI
$13.6B
$29.8K 0.02%
867
+3
+0.3% +$90
COP icon
347
ConocoPhillips
COP
$148B
$29.5K 0.02%
250
+50
+25% +$6.08K
CVE icon
348
Cenovus Energy
CVE
$54.5B
$29.1K 0.02%
1,500
– –
TER icon
349
Teradyne
TER
$57.1B
$28.5K 0.02%
326
-721
-69% -$61.8K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.77B
$28.4K 0.02%
500
– –
12 13
14
15 16

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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.