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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
PDSB icon
476
PDS Biotechnology
PDSB
$14.4M
$8.65K ﹤0.01%
655
– –
BDN
477
Brandywine Realty Trust
BDN
$534M
$8.61K ﹤0.01%
+1,400
New +$9K
VTI icon
478
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.6K ﹤0.01%
+45
New +$8.67K
EES icon
479
WisdomTree US SmallCap Earnings Fund
EES
$727M
$8.6K ﹤0.01%
+202
New +$8.73K
DE icon
480
Deere & Co
DE
$167B
$8.57K ﹤0.01%
20
– –
AVAV icon
481
AeroVironment
AVAV
$9.92B
$8.57K ﹤0.01%
100
-928
-90% -$79.4K
EWU icon
482
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.43K ﹤0.01%
+275
New +$8.06K
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.34K ﹤0.01%
86
-20
-19% -$1.94K
SHYG icon
484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.22K ﹤0.01%
+201
New +$8.22K
WMB icon
485
Williams Companies
WMB
$88.4B
$8.19K ﹤0.01%
249
+138
+124% +$4.49K
GSK icon
486
GSK
GSK
$102B
$8.15K ﹤0.01%
+232
New +$7.73K
NSTG
487
DELISTED
NanoString Technologies, Inc.
NSTG
$7.97K ﹤0.01%
1,000
-225
-18% -$1.95K
ASO icon
488
Academy Sports + Outdoors
ASO
$3.07B
$7.93K ﹤0.01%
+151
New +$7.2K
SDC
489
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.85K ﹤0.01%
22,289
-19,102
-46% -$12.6K
ICE icon
490
Intercontinental Exchange
ICE
$84.9B
$7.69K ﹤0.01%
+75
New +$7.47K
JCPB icon
491
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$7.69K ﹤0.01%
+167
New +$7.67K
PNC icon
492
PNC Financial Services
PNC
$101B
$7.58K ﹤0.01%
+48
New +$7.55K
JPST icon
493
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.53K ﹤0.01%
+150
New +$7.52K
WD icon
494
Walker & Dunlop
WD
$1.48B
$7.38K ﹤0.01%
+94
New +$7.89K
HBI
495
DELISTED
Hanesbrands
HBI
$7.34K ﹤0.01%
1,155
+125
+12% +$859
EXTR icon
496
Extreme Networks
EXTR
$3.14B
$7.32K ﹤0.01%
400
-225
-36% -$3.94K
BTI icon
497
British American Tobacco
BTI
$122B
$7.32K ﹤0.01%
183
– –
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.46B
$7.22K ﹤0.01%
+325
New +$7.07K
NSA
499
DELISTED
National Storage Affiliates Trust
NSA
$7.22K ﹤0.01%
+200
New +$7.82K
TFC icon
500
Truist Financial
TFC
$63.9B
$7.19K ﹤0.01%
+167
New +$7.33K
18 19
20
21 22

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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.