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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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.4K 0.01%
+427
New +$21.7K
GE icon
377
GE Aerospace
GE
$380B
$21.3K 0.01%
408
-43
-10% -$2.11K
CIO
378
DELISTED
City Office REIT
CIO
$20.9K 0.01%
2,500
+300
+14% +$2.89K
MEDP icon
379
Medpace
MEDP
$16.8B
$20.8K 0.01%
98
+14
+17% +$2.8K
RMD icon
380
ResMed
RMD
$31.9B
$20.8K 0.01%
100
– –
CAR icon
381
Avis
CAR
$4.9B
$20.5K 0.01%
125
+7
+6% +$1.4K
SLAB icon
382
Silicon Laboratories
SLAB
$7.2B
$20.4K 0.01%
150
– –
LFUS icon
383
Littelfuse
LFUS
$11.6B
$20.3K 0.01%
92
– –
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$20K 0.01%
269
– –
KTOS icon
385
Kratos Defense & Security Solutions
KTOS
$11.7B
$19.9K 0.01%
1,930
-3,814
-66% -$37.9K
EPAM icon
386
EPAM Systems
EPAM
$5.02B
$19.7K 0.01%
+60
New +$20.4K
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.35B
$19.6K 0.01%
+492
New +$19.2K
ENB icon
388
Enbridge
ENB
$112B
$19.6K 0.01%
502
-1,019
-67% -$39.9K
GEN icon
389
Gen Digital
GEN
$17.5B
$19.6K 0.01%
914
+5
+0.6% +$110
IAU icon
390
iShares Gold Trust
IAU
$65.1B
$19.4K 0.01%
562
– –
LW icon
391
Lamb Weston
LW
$7.12B
$19.3K 0.01%
216
+13
+6% +$1.11K
IRBT
392
DELISTED
iRobot
IRBT
$19.3K 0.01%
400
-75
-16% -$3.96K
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5K 0.01%
+122
New +$18.2K
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.2K 0.01%
1,497
– –
X
395
DELISTED
US Steel
X
$17.9K 0.01%
713
-80
-10% -$1.84K
ADP icon
396
Automatic Data Processing
ADP
$109B
$17.7K 0.01%
74
+15
+25% +$3.68K
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$17.6K 0.01%
300
– –
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17.5K 0.01%
473
– –
ILPT
399
Industrial Logistics Properties Trust
ILPT
$583M
$17.5K 0.01%
5,339
-14,668
-73% -$61.1K
HZO icon
400
MarineMax
HZO
$1.15B
$17.3K 0.01%
554
– –
14 15
16
17 18

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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.