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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
AEM icon
426
Agnico Eagle Mines
AEM
$92B
$11.9K 0.01%
233
– –
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.4K 0.01%
107
– –
MA icon
428
Mastercard
MA
$492B
$11.3K 0.01%
31
-47
-60% -$17.1K
IYW icon
429
iShares US Technology ETF
IYW
$25.2B
$11.1K 0.01%
+120
New +$10.1K
ROKU icon
430
Roku
ROKU
$22.4B
$10.9K 0.01%
165
-141
-46% -$8.25K
CALY
431
Callaway Golf Company
CALY
$3.01B
$10.8K 0.01%
500
– –
FAX
432
abrdn Asia-Pacific Income Fund
FAX
$604M
$10.6K 0.01%
667
– –
ANIP icon
433
ANI Pharmaceuticals
ANIP
$1.71B
$10.6K 0.01%
267
-121
-31% -$5.1K
NWL icon
434
Newell Brands
NWL
$2.62B
$10.6K 0.01%
850
– –
DIV icon
435
Global X SuperDividend US ETF
DIV
$773M
$10.5K 0.01%
600
– –
F icon
436
Ford
F
$55.7B
$10.4K 0.01%
825
-157
-16% -$1.97K
AMPY icon
437
Amplify Energy
AMPY
$186M
$10.3K 0.01%
+1,500
New +$12.3K
NSTG
438
DELISTED
NanoString Technologies, Inc.
NSTG
$9.9K 0.01%
1,000
– –
RF icon
439
Regions Financial
RF
$26.9B
$9.89K 0.01%
533
– –
ASRT
440
DELISTED
Assertio
ASRT
$9.86K 0.01%
103
+41
+66% +$3.09K
HLN icon
441
Haleon
HLN
$43.7B
$9.72K 0.01%
1,194
+903
+310% +$7.2K
CII icon
442
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.45K 0.01%
527
– –
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.35K 0.01%
94
– –
CTVA icon
444
Corteva
CTVA
$50.9B
$9.23K ﹤0.01%
153
– –
AVAV icon
445
AeroVironment
AVAV
$9.92B
$9.17K ﹤0.01%
100
– –
RCEL icon
446
Avita Medical
RCEL
$254M
$9.15K ﹤0.01%
+655
New +$6.97K
NOBL icon
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.12K ﹤0.01%
200
– –
MBLY icon
448
Mobileye
MBLY
$7.54B
$8.65K ﹤0.01%
+200
New +$7.83K
COLL icon
449
Collegium Pharmaceutical
COLL
$843M
$8.59K ﹤0.01%
358
+85
+31% +$2.25K
DOCN icon
450
DigitalOcean
DOCN
$14.2B
$8.46K ﹤0.01%
216
-318
-60% -$10K
16 17
18
19 20

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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.