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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
GS icon
401
Goldman Sachs
GS
$301B
$17.3K 0.01%
50
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$17.1K 0.01%
1,016
-2,173
-68% -$40K
TGT icon
403
Target
TGT
$69.9B
$17.1K 0.01%
115
– –
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16.6K 0.01%
108
– –
BABA icon
405
Alibaba
BABA
$308B
$16.6K 0.01%
188
+38
+25% +$3K
DOCS icon
406
Doximity
DOCS
$4.58B
$16.2K 0.01%
484
-438
-48% -$13.4K
RODM icon
407
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$16.2K 0.01%
+654
New +$15.6K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.71B
$16.2K 0.01%
224
+3
+1% +$217
DAVA icon
409
Endava
DAVA
$160M
$16.1K 0.01%
211
-254
-55% -$18.9K
OGN icon
410
Organon & Co
OGN
$3.58B
$16.1K 0.01%
577
-385
-40% -$9.84K
OKTA icon
411
Okta
OKTA
$26.3B
$15.9K 0.01%
233
+33
+17% +$1.88K
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15.7K 0.01%
+179
New +$15.8K
ANIP icon
413
ANI Pharmaceuticals
ANIP
$1.73B
$15.6K 0.01%
388
– –
PSX icon
414
Phillips 66
PSX
$87.9B
$15.2K 0.01%
146
+28
+24% +$2.86K
ECC
415
Eagle Point Credit Company
ECC
$501M
$15K 0.01%
+1,484
New +$16.1K
IWM icon
416
iShares Russell 2000 ETF
IWM
$81.9B
$15K 0.01%
86
-20
-19% -$3.56K
PLTR icon
417
Palantir
PLTR
$425B
$15K 0.01%
2,333
-1,961
-46% -$14.9K
MGA icon
418
Magna International
MGA
$19B
$14.7K 0.01%
261
– –
ZTS icon
419
Zoetis
ZTS
$31.2B
$14.7K 0.01%
100
– –
IPGP icon
420
IPG Photonics
IPGP
$3.67B
$14.6K 0.01%
154
-425
-73% -$38.1K
SPAB icon
421
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$14.3K 0.01%
569
– –
RSG icon
422
Republic Services
RSG
$66.3B
$14.2K 0.01%
110
– –
ROM icon
423
ProShares Ultra Technology
ROM
$1.28B
$14.2K 0.01%
616
– –
HDSN
424
Hudson Technologies
HDSN
$239M
$14.2K 0.01%
1,400
+400
+40% +$3.91K
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$107B
$13.8K 0.01%
549
– –
15 16
17
18 19

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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.