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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
OTIS icon
351
Otis Worldwide
OTIS
$27.7B
$27.4K 0.02%
350
-16
-4% -$1.18K
MA icon
352
Mastercard
MA
$493B
$27.3K 0.02%
78
+25
+47% +$8.23K
GPK icon
353
Graphic Packaging
GPK
$3.53B
$26.7K 0.02%
+1,198
New +$26.3K
AB icon
354
AllianceBernstein
AB
$3.45B
$26.1K 0.01%
758
+11
+1% +$407
SPCE icon
355
Virgin Galactic
SPCE
$489M
$26K 0.01%
374
-35
-9% -$3.27K
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.9K 0.01%
1,000
– –
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$25.6K 0.01%
341
– –
WFC icon
358
Wells Fargo
WFC
$265B
$25.3K 0.01%
614
-17
-3% -$752
NXGN
359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25.1K 0.01%
1,337
-3,096
-70% -$59.7K
EL icon
360
Estee Lauder
EL
$31.5B
$24.8K 0.01%
100
– –
CIM
361
Chimera Investment
CIM
$980M
$24.8K 0.01%
1,501
– –
MCHP icon
362
Microchip Technology
MCHP
$44.2B
$24.6K 0.01%
350
– –
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15B
$24.5K 0.01%
1,122
– –
VTRS icon
364
Viatris
VTRS
$18.7B
$24.1K 0.01%
2,167
-1,008
-32% -$10.5K
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$24.1K 0.01%
535
+268
+100% +$12.1K
CAG icon
366
Conagra Brands
CAG
$7.07B
$23.6K 0.01%
610
– –
MPWR icon
367
Monolithic Power Systems
MPWR
$67.9B
$23K 0.01%
65
– –
BP icon
368
BP
BP
$110B
$23K 0.01%
658
+358
+119% +$11.9K
GDDY icon
369
GoDaddy
GDDY
$11.6B
$22.8K 0.01%
305
-262
-46% -$19.6K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22.7K 0.01%
473
+1
+0.2% +$49
SE icon
371
Sea Limited
SE
$70.3B
$22.4K 0.01%
431
– –
HEI icon
372
HEICO Corp
HEI
$50.9B
$22.3K 0.01%
+145
New +$22.6K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.8K 0.01%
479
+4
+0.8% +$181
PTLO icon
374
Portillo's
PTLO
$325M
$21.8K 0.01%
1,335
– –
GM icon
375
General Motors
GM
$77.2B
$21.4K 0.01%
637
+1
+0.2% +$37
13 14
15
16 17

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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.