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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
EMR icon
326
Emerson Electric
EMR
$91.7B
$34.4K 0.02%
394
-20
-5% -$1.75K
SGI
327
Somnigroup International
SGI
$13.7B
$34.3K 0.02%
869
+2
+0.2% +$80
TDOC icon
328
Teladoc Health
TDOC
$1.24B
$34.3K 0.02%
1,325
-885
-40% -$23.7K
GSK icon
329
GSK
GSK
$102B
$33.9K 0.02%
954
+722
+311% +$25.3K
AB icon
330
AllianceBernstein
AB
$3.46B
$33.7K 0.02%
921
+163
+22% +$6.14K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.5K 0.02%
437
+1
+0.2% +$76
SYY icon
332
Sysco
SYY
$40.3B
$33.5K 0.02%
433
-195
-31% -$15K
MPWR icon
333
Monolithic Power Systems
MPWR
$68.9B
$32.5K 0.02%
65
– –
CL icon
334
Colgate-Palmolive
CL
$73.6B
$32.4K 0.02%
431
-53
-11% -$3.94K
AME icon
335
Ametek
AME
$58.8B
$32.2K 0.02%
222
-98
-31% -$13.9K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.9K 0.02%
419
+78
+23% +$5.91K
TAP icon
337
Molson Coors Class B
TAP
$7.83B
$31.2K 0.02%
603
+3
+0.5% +$155
AGGY icon
338
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$30.5K 0.02%
697
-2,180
-76% -$94.8K
EVRG icon
339
Evergy
EVRG
$18.9B
$29.8K 0.02%
488
-31
-6% -$1.89K
OTIS icon
340
Otis Worldwide
OTIS
$27.8B
$29.5K 0.02%
350
– –
GPK icon
341
Graphic Packaging
GPK
$3.54B
$29.4K 0.02%
1,154
-44
-4% -$1.03K
MCHP icon
342
Microchip Technology
MCHP
$44B
$29.3K 0.02%
350
– –
ILMN icon
343
Illumina
ILMN
$29.1B
$29.1K 0.02%
129
+78
+153% +$16K
PTLO icon
344
Portillo's
PTLO
$327M
$28.5K 0.02%
1,335
– –
CSQ icon
345
Calamos Strategic Total Return Fund
CSQ
$3.35B
$28.2K 0.02%
+2,015
New +$28.1K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$27.4K 0.01%
472
-1
-0.2% -$54
IYH icon
347
iShares US Healthcare ETF
IYH
$3.76B
$27.3K 0.01%
500
– –
NBIX icon
348
Neurocrine Biosciences
NBIX
$16.5B
$27.1K 0.01%
268
– –
SLAB icon
349
Silicon Laboratories
SLAB
$7.22B
$26.3K 0.01%
150
– –
CVE icon
350
Cenovus Energy
CVE
$55B
$26.2K 0.01%
1,500
– –
12 13
14
15 16

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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.