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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
DEO icon
501
Diageo
DEO
$52.8B
$7.13K ﹤0.01%
40
– –
TTEK icon
502
Tetra Tech
TTEK
$9.1B
$7.11K ﹤0.01%
245
– –
FOXA icon
503
Fox Class A
FOXA
$26B
$7.11K ﹤0.01%
234
-2,264
-91% -$69.1K
LNG icon
504
Cheniere Energy
LNG
$55.3B
$7.05K ﹤0.01%
+47
New +$7.86K
AQUA
505
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.01K ﹤0.01%
177
– –
VOD icon
506
Vodafone
VOD
$36.7B
$7K ﹤0.01%
692
– –
EWC icon
507
iShares MSCI Canada ETF
EWC
$6.49B
$6.91K ﹤0.01%
+211
New +$6.99K
USB icon
508
US Bancorp
USB
$100B
$6.76K ﹤0.01%
+155
New +$6.63K
KLIC icon
509
Kulicke & Soffa
KLIC
$4.73B
$6.64K ﹤0.01%
150
– –
FICO icon
510
Fair Isaac
FICO
$22.1B
$6.58K ﹤0.01%
+11
New +$5.79K
AIT icon
511
Applied Industrial Technologies
AIT
$13.2B
$6.55K ﹤0.01%
+52
New +$6.38K
PULS icon
512
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.53K ﹤0.01%
133
– –
ALDX icon
513
Aldeyra Therapeutics
ALDX
$91.7M
$6.47K ﹤0.01%
929
– –
TRV icon
514
Travelers Companies
TRV
$78.8B
$6.38K ﹤0.01%
34
– –
ASLE icon
515
AerSale
ASLE
$277M
$6.34K ﹤0.01%
391
+91
+30% +$1.58K
COLL icon
516
Collegium Pharmaceutical
COLL
$869M
$6.33K ﹤0.01%
273
-70
-20% -$1.41K
NLY icon
517
Annaly Capital Management
NLY
$17.5B
$6.32K ﹤0.01%
300
– –
PGEN icon
518
Precigen
PGEN
$2.46B
$6.2K ﹤0.01%
4,078
+72
+2% +$124
LCID icon
519
Lucid Motors
LCID
$2.62B
$6.15K ﹤0.01%
90
-20
-18% -$2.2K
EXE
520
Expand Energy Corp
EXE
$22.8B
$6.13K ﹤0.01%
+65
New +$6.44K
FTNT icon
521
Fortinet
FTNT
$119B
$6.11K ﹤0.01%
+125
New +$6.51K
CDNS icon
522
Cadence Design Systems
CDNS
$89.8B
$6.1K ﹤0.01%
+38
New +$6.08K
EWQ icon
523
iShares MSCI France ETF
EWQ
$334M
$6.06K ﹤0.01%
+183
New +$5.73K
DGRW icon
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.98K ﹤0.01%
99
– –
RGP icon
525
Resources Connection
RGP
$145M
$5.96K ﹤0.01%
324
+124
+62% +$2.28K
19 20
21
22 23

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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.