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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
MSM icon
26
MSC Industrial Direct
MSM
$6.86B
$2.2M 1.17%
26,131
+3,528
+16% +$292K
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$2.18M 1.16%
11,689
+2,031
+21% +$362K
KLAC icon
28
KLA
KLAC
$259B
$2.15M 1.14%
53,750
+3,040
+6% +$120K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 1.14%
61,976
+7,666
+14% +$272K
OBDC icon
30
Blue Owl Capital
OBDC
$5.74B
$2.07M 1.1%
164,221
+19,191
+13% +$247K
LHX icon
31
L3Harris
LHX
$53.4B
$2.07M 1.1%
10,531
+1,038
+11% +$212K
MATV icon
32
Mativ Holdings
MATV
$711M
$2.05M 1.09%
95,679
+12,926
+16% +$318K
STWD icon
33
Starwood Property Trust
STWD
$6.09B
$2.04M 1.09%
115,169
+11,471
+11% +$222K
VZ icon
34
Verizon
VZ
$196B
$2.04M 1.09%
52,371
+11,525
+28% +$455K
FRG
35
DELISTED
Franchise Group, Inc.
FRG
$1.99M 1.06%
73,142
+11,178
+18% +$322K
R icon
36
Ryder
R
$10.1B
$1.98M 1.05%
22,143
+5,343
+32% +$492K
O icon
37
Realty Income
O
$59.1B
$1.9M 1.01%
30,069
+5,209
+21% +$338K
SON icon
38
Sonoco
SON
$5.74B
$1.89M 1.01%
31,057
+7,135
+30% +$423K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.88M 1%
47,162
+8,319
+21% +$344K
CTRE icon
40
CareTrust REIT
CTRE
$9.74B
$1.88M 1%
95,880
+22,297
+30% +$436K
NNN icon
41
NNN REIT
NNN
$8.99B
$1.87M 0.99%
42,259
+7,021
+20% +$320K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.79M 0.95%
72,992
+18,540
+34% +$456K
AMT icon
43
American Tower
AMT
$80.4B
$1.79M 0.95%
8,762
+2,110
+32% +$443K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.38B
$1.79M 0.95%
100,165
+7,556
+8% +$161K
PINE
45
Alpine Income Property Trust
PINE
$352M
$1.78M 0.95%
105,680
+17,952
+20% +$333K
CTO
46
CTO Realty Growth
CTO
$815M
$1.78M 0.95%
102,914
+19,836
+24% +$359K
WHR icon
47
Whirlpool
WHR
$2.82B
$1.74M 0.93%
13,180
+2,376
+22% +$338K
MTN icon
48
Vail Resorts
MTN
$5.3B
$1.74M 0.93%
7,441
+1,734
+30% +$418K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.56B
$1.72M 0.92%
13,685
+2,943
+27% +$432K
ABBV icon
50
AbbVie
ABBV
$435B
$1.64M 0.88%
10,309
-1,292
-11% -$198K
1
2
3 4 5

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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.