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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 1.14%
54,310
+2,334
+4% +$87.8K
LHX icon
27
L3Harris
LHX
$53.4B
$1.98M 1.12%
9,493
-86
-0.9% -$19.4K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.38B
$1.96M 1.11%
92,609
+7,134
+8% +$169K
KLAC icon
29
KLA
KLAC
$259B
$1.91M 1.08%
50,710
+22,410
+79% +$781K
STWD icon
30
Starwood Property Trust
STWD
$6.09B
$1.9M 1.07%
103,698
+1,567
+2% +$31.2K
ABBV icon
31
AbbVie
ABBV
$435B
$1.87M 1.06%
11,601
-11,620
-50% -$1.78M
MSM icon
32
MSC Industrial Direct
MSM
$6.86B
$1.85M 1.04%
22,603
+4,950
+28% +$404K
MPT
33
Medical Properties Trust
MPT
$2.81B
$1.79M 1.01%
161,072
+41,032
+34% +$477K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.76M 0.99%
4,572
-533
-10% -$206K
MATV icon
35
Mativ Holdings
MATV
$711M
$1.73M 0.98%
82,753
+46,579
+129% +$1.01M
OBDC icon
36
Blue Owl Capital
OBDC
$5.74B
$1.68M 0.95%
145,030
+76,447
+111% +$917K
PINE
37
Alpine Income Property Trust
PINE
$352M
$1.67M 0.94%
87,728
+52,532
+149% +$951K
NNN icon
38
NNN REIT
NNN
$8.99B
$1.61M 0.91%
35,238
+21,581
+158% +$938K
VZ icon
39
Verizon
VZ
$196B
$1.61M 0.91%
40,846
+35,781
+706% +$1.35M
O icon
40
Realty Income
O
$59.1B
$1.58M 0.89%
24,860
+15,987
+180% +$993K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.56B
$1.56M 0.88%
10,742
+10,242
+2,048% +$1.48M
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.88%
38,843
+24,737
+175% +$966K
WHR icon
43
Whirlpool
WHR
$2.82B
$1.53M 0.86%
10,804
+7,130
+194% +$1.01M
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$1.53M 0.86%
9,658
+6,041
+167% +$958K
CTO
45
CTO Realty Growth
CTO
$815M
$1.52M 0.86%
83,078
+52,412
+171% +$1.01M
AFCG
46
AFC Gamma
AFCG
$63.4M
$1.51M 0.85%
139,939
+107,777
+335% +$1.21M
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$1.48M 0.84%
9,485
+7,878
+490% +$1.13M
FRG
48
DELISTED
Franchise Group, Inc.
FRG
$1.48M 0.83%
61,964
+44,723
+259% +$1.17M
SON icon
49
Sonoco
SON
$5.74B
$1.45M 0.82%
23,922
+23,716
+11,513% +$1.42M
AMT icon
50
American Tower
AMT
$80.4B
$1.41M 0.8%
+6,652
New +$1.38M
1
2
3 4 5

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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.