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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
XOMA
451
DELISTED
Xoma
XOMA
$8.44K ﹤0.01%
400
+220
+122% +$4.63K
PDSB icon
452
PDS Biotechnology
PDSB
$14.4M
$8.44K ﹤0.01%
1,372
+717
+109% +$5.87K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.38K ﹤0.01%
201
– –
DE icon
454
Deere & Co
DE
$167B
$8.26K ﹤0.01%
20
– –
PLX icon
455
Protalix BioTherapeutics
PLX
$196M
$8.15K ﹤0.01%
+3,880
New +$6.81K
BIB icon
456
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$8.13K ﹤0.01%
150
-10
-6% -$564
PM icon
457
Philip Morris
PM
$290B
$8.07K ﹤0.01%
83
-45
-35% -$4.49K
FOXA icon
458
Fox Class A
FOXA
$26.1B
$8.01K ﹤0.01%
235
+1
+0.4% +$34
JCPB icon
459
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$7.93K ﹤0.01%
167
– –
PLTR icon
460
Palantir
PLTR
$420B
$7.9K ﹤0.01%
935
-1,398
-60% -$10.9K
KD icon
461
Kyndryl
KD
$2.91B
$7.67K ﹤0.01%
520
-350
-40% -$4.97K
EXTR icon
462
Extreme Networks
EXTR
$3.14B
$7.65K ﹤0.01%
400
– –
VOD icon
463
Vodafone
VOD
$36.7B
$7.64K ﹤0.01%
692
– –
UNH icon
464
UnitedHealth
UNH
$365B
$7.56K ﹤0.01%
16
-6
-27% -$2.9K
JPST icon
465
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.56K ﹤0.01%
150
– –
AUPH icon
466
Aurinia Pharmaceuticals
AUPH
$2.04B
$7.53K ﹤0.01%
687
+487
+244% +$4.29K
DEO icon
467
Diageo
DEO
$52.8B
$7.25K ﹤0.01%
40
– –
LCID icon
468
Lucid Motors
LCID
$2.64B
$7.24K ﹤0.01%
90
– –
ENB icon
469
Enbridge
ENB
$113B
$7.21K ﹤0.01%
189
-313
-62% -$12.3K
TTEK icon
470
Tetra Tech
TTEK
$9.06B
$7.2K ﹤0.01%
245
– –
WD icon
471
Walker & Dunlop
WD
$1.48B
$7.16K ﹤0.01%
94
– –
ETON icon
472
Eton Pharmaceutcials
ETON
$1.15B
$7.12K ﹤0.01%
+1,848
New +$6.74K
TMDX icon
473
Transmedics
TMDX
$3.1B
$6.82K ﹤0.01%
+90
New +$6.22K
AZN icon
474
AstraZeneca
AZN
$246B
$6.8K ﹤0.01%
+49
New +$6.59K
VDE icon
475
Vanguard Energy ETF
VDE
$10.4B
$6.74K ﹤0.01%
+59
New +$7K
17 18
19
20 21

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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.