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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
KTOS icon
351
Kratos Defense & Security Solutions
KTOS
$12B
$26K 0.01%
1,930
– –
BAC icon
352
Bank of America
BAC
$448B
$25.7K 0.01%
900
-73
-8% -$2.41K
CIM
353
Chimera Investment
CIM
$996M
$25.4K 0.01%
1,501
– –
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25.4K 0.01%
1,122
– –
HEI icon
355
HEICO Corp
HEI
$51.3B
$24.8K 0.01%
145
– –
LFUS icon
356
Littelfuse
LFUS
$11.5B
$24.7K 0.01%
92
– –
EL icon
357
Estee Lauder
EL
$31.8B
$24.6K 0.01%
100
– –
WFC icon
358
Wells Fargo
WFC
$264B
$23.7K 0.01%
634
+20
+3% +$872
TER icon
359
Teradyne
TER
$59.3B
$23.6K 0.01%
219
-107
-33% -$10.9K
APLE icon
360
Apple Hospitality REIT
APLE
$3.68B
$23.4K 0.01%
+1,508
New +$24.7K
GM icon
361
General Motors
GM
$78.4B
$23.4K 0.01%
638
+1
+0.2% +$38
NXGN
362
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23.3K 0.01%
1,337
– –
CAR icon
363
Avis
CAR
$4.97B
$23K 0.01%
118
-7
-6% -$1.41K
CAG icon
364
Conagra Brands
CAG
$7.14B
$22.9K 0.01%
610
– –
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.4K 0.01%
482
+3
+0.6% +$139
RMD icon
366
ResMed
RMD
$32.6B
$21.9K 0.01%
100
– –
ROM icon
367
ProShares Ultra Technology
ROM
$1.27B
$21.4K 0.01%
616
– –
LW icon
368
Lamb Weston
LW
$7.23B
$21.2K 0.01%
203
-13
-6% -$1.29K
IAU icon
369
iShares Gold Trust
IAU
$64.8B
$21K 0.01%
562
– –
PARA
370
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
941
-75
-7% -$1.61K
AER icon
371
AerCap
AER
$23.5B
$21K 0.01%
373
-140
-27% -$8.38K
VHT icon
372
Vanguard Health Care ETF
VHT
$19B
$20.5K 0.01%
+86
New +$20.7K
COP icon
373
ConocoPhillips
COP
$151B
$19.8K 0.01%
200
-50
-20% -$5.47K
TGT icon
374
Target
TGT
$69.2B
$19K 0.01%
115
– –
ANET icon
375
Arista Networks
ANET
$250B
$18.8K 0.01%
448
+68
+18% +$2.34K
13 14
15
16 17

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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.