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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
RSG icon
401
Republic Services
RSG
$65.9B
$14.9K 0.01%
110
– –
BRBR icon
402
BellRing Brands
BRBR
$1.34B
$14.9K 0.01%
437
-928
-68% -$27.4K
SPAB icon
403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$14.7K 0.01%
569
– –
PPLI
404
People Inc
PPLI
$2.97B
$14.7K 0.01%
346
-544
-61% -$23.3K
BABA icon
405
Alibaba
BABA
$306B
$14.6K 0.01%
143
-45
-24% -$4.51K
MGA icon
406
Magna International
MGA
$18.8B
$14K 0.01%
261
– –
MEDP icon
407
Medpace
MEDP
$16.9B
$13.9K 0.01%
74
-24
-24% -$4.96K
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.9K 0.01%
231
– –
OGN icon
409
Organon & Co
OGN
$3.58B
$13.7K 0.01%
582
+5
+0.9% +$134
BBSI icon
410
Barrett Business Services
BBSI
$761M
$13.5K 0.01%
612
-968
-61% -$22.6K
CCSI icon
411
Consensus Cloud Solutions
CCSI
$677M
$13.4K 0.01%
394
-318
-45% -$15.3K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$107B
$13.4K 0.01%
549
– –
TWLO icon
413
Twilio
TWLO
$39.3B
$13.3K 0.01%
200
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$13.2K 0.01%
300
– –
X
415
DELISTED
US Steel
X
$13.1K 0.01%
504
-209
-29% -$5.81K
ADP icon
416
Automatic Data Processing
ADP
$108B
$13.1K 0.01%
59
-15
-20% -$3.38K
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.9K 0.01%
267
-268
-50% -$12.6K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.8K 0.01%
156
– –
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.8K 0.01%
253
– –
PDM
420
Piedmont Realty Trust
PDM
$1.17B
$12.5K 0.01%
+1,713
New +$15.7K
PSX icon
421
Phillips 66
PSX
$89.5B
$12K 0.01%
118
-28
-19% -$2.85K
NZF icon
422
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$11.9K 0.01%
1,000
– –
SHEL icon
423
Shell
SHEL
$250B
$11.9K 0.01%
207
– –
CBAY
424
DELISTED
Cymabay Therapeutics
CBAY
$11.9K 0.01%
1,364
-27
-2% -$216
YINN icon
425
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$11.9K 0.01%
250
– –
15 16
17
18 19

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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.