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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3K 0.01%
185
-1,550
-89% -$152K
OEC icon
377
Orion
OEC
$377M
$18.3K 0.01%
700
– –
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.9K 0.01%
+96
New +$17.5K
GE icon
379
GE Aerospace
GE
$382B
$17.9K 0.01%
234
-174
-43% -$11.6K
NVG icon
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$17.6K 0.01%
1,497
– –
IRBT
381
DELISTED
iRobot
IRBT
$17.5K 0.01%
400
– –
BLV icon
382
Vanguard Long-Term Bond ETF
BLV
$5.7B
$17.3K 0.01%
225
+1
+0.4% +$76
CIO
383
DELISTED
City Office REIT
CIO
$17.3K 0.01%
2,500
– –
OKTA icon
384
Okta
OKTA
$26.1B
$17.2K 0.01%
200
-33
-14% -$2.51K
WYNN icon
385
Wynn Resorts
WYNN
$10.8B
$17.1K 0.01%
153
-3
-2% -$314
MBB icon
386
iShares MBS ETF
MBB
$39B
$16.8K 0.01%
177
-1,518
-90% -$143K
CI icon
387
Cigna
CI
$72.4B
$16.7K 0.01%
66
-24
-27% -$6.99K
ZTS icon
388
Zoetis
ZTS
$31.1B
$16.6K 0.01%
100
– –
SPCE icon
389
Virgin Galactic
SPCE
$498M
$16.6K 0.01%
205
-169
-45% -$16.8K
EIX icon
390
Edison International
EIX
$26.9B
$16.5K 0.01%
+234
New +$15.8K
GS icon
391
Goldman Sachs
GS
$301B
$16.4K 0.01%
50
– –
VO icon
392
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2K 0.01%
308
+288
+1,440% +$15.3K
IPGP icon
393
IPG Photonics
IPGP
$3.65B
$15.9K 0.01%
129
-25
-16% -$2.9K
PERI icon
394
Perion Network
PERI
$379M
$15.8K 0.01%
400
– –
GEN icon
395
Gen Digital
GEN
$17.4B
$15.8K 0.01%
922
+8
+0.9% +$161
HDSN
396
Hudson Technologies
HDSN
$233M
$15.7K 0.01%
1,800
+400
+29% +$3.87K
IWM icon
397
iShares Russell 2000 ETF
IWM
$81.8B
$15.3K 0.01%
86
– –
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.2K 0.01%
+151
New +$15.2K
VTRS icon
399
Viatris
VTRS
$18.7B
$15.1K 0.01%
1,565
-602
-28% -$6.68K
AI icon
400
C3.ai
AI
$1.65B
$14.9K 0.01%
+445
New +$9.11K
14 15
16
17 18

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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.