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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
NTR icon
451
Nutrien
NTR
$32B
$11.2K 0.01%
154
– –
NWL icon
452
Newell Brands
NWL
$2.61B
$11.1K 0.01%
850
– –
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.7K 0.01%
+107
New +$10.8K
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$599M
$10.5K 0.01%
667
– –
PERI icon
455
Perion Network
PERI
$380M
$10.1K 0.01%
400
– –
ILMN icon
456
Illumina
ILMN
$29B
$10.1K 0.01%
+51
New +$10.6K
CALY
457
Callaway Golf Company
CALY
$3.05B
$9.88K 0.01%
500
– –
COWZ icon
458
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$9.87K 0.01%
+213
New +$9.92K
TWLO icon
459
Twilio
TWLO
$39.2B
$9.79K 0.01%
200
– –
KD icon
460
Kyndryl
KD
$2.93B
$9.67K 0.01%
870
-1,004
-54% -$10.1K
KSS icon
461
Kohl's
KSS
$2.1B
$9.34K 0.01%
+370
New +$10.5K
SWX icon
462
Southwest Gas
SWX
$6.66B
$9.28K 0.01%
+150
New +$10.2K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$65.5B
$9.24K 0.01%
+49
New +$9.16K
BIB icon
464
ProShares Ultra NASDAQ Biotechnology
BIB
$88.5M
$9.23K 0.01%
160
-30
-16% -$1.69K
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.1K 0.01%
+94
New +$9.09K
WEC icon
466
WEC Energy
WEC
$34.7B
$9.1K 0.01%
+97
New +$8.96K
PL icon
467
Planet Labs
PL
$8.4B
$9.04K 0.01%
+2,078
New +$10.8K
CII icon
468
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.02K 0.01%
527
– –
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K 0.01%
200
– –
CTVA icon
470
Corteva
CTVA
$50.9B
$8.99K 0.01%
153
+33
+28% +$2.09K
WCC
471
WESCO International
WCC
$18.1B
$8.89K 0.01%
+71
New +$8.94K
CBAY
472
DELISTED
Cymabay Therapeutics
CBAY
$8.72K ﹤0.01%
1,391
-96
-6% -$365
PAYX icon
473
Paychex
PAYX
$43.2B
$8.67K ﹤0.01%
75
+46
+159% +$5.38K
WFG icon
474
West Fraser Timber
WFG
$5.54B
$8.67K ﹤0.01%
120
– –
STLA icon
475
Stellantis
STLA
$20.6B
$8.65K ﹤0.01%
609
+300
+97% +$4.17K
17 18
19
20 21

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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.