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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
EXC icon
526
Exelon
EXC
$46.2B
$4.19K ﹤0.01%
100
– –
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
$4.18K ﹤0.01%
100
-100
-50% -$4.04K
FCX icon
528
Freeport-McMoran
FCX
$96.4B
$4.09K ﹤0.01%
100
– –
CCL icon
529
Carnival Corporation Ltd
CCL
$38B
$4.06K ﹤0.01%
400
– –
BBUS icon
530
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$4.04K ﹤0.01%
55
– –
RSPU icon
531
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$3.97K ﹤0.01%
+70
New +$3.96K
REPL icon
532
Replimune Group
REPL
$1.15B
$3.88K ﹤0.01%
+220
New +$5.23K
RYTM icon
533
Rhythm Pharmaceuticals
RYTM
$7.77B
$3.85K ﹤0.01%
+216
New +$5.42K
SWBI icon
534
Smith & Wesson
SWBI
$638M
$3.82K ﹤0.01%
310
– –
PGEN icon
535
Precigen
PGEN
$2.46B
$3.79K ﹤0.01%
3,578
-500
-12% -$721
ACAD icon
536
Acadia Pharmaceuticals
ACAD
$5.07B
$3.75K ﹤0.01%
199
– –
CNDT icon
537
Conduent
CNDT
$246M
$3.71K ﹤0.01%
1,082
– –
SNOW icon
538
Snowflake
SNOW
$116B
$3.7K ﹤0.01%
24
-65
-73% -$9.53K
SEDG icon
539
SolarEdge
SEDG
$2.05B
$3.65K ﹤0.01%
+12
New +$3.66K
GPRO icon
540
GoPro
GPRO
$114M
$3.52K ﹤0.01%
700
– –
TTC icon
541
Toro Company
TTC
$9.41B
$3.45K ﹤0.01%
31
-17
-35% -$1.89K
RGP icon
542
Resources Connection
RGP
$144M
$3.41K ﹤0.01%
200
-124
-38% -$2.18K
PAYX icon
543
Paychex
PAYX
$43.1B
$3.32K ﹤0.01%
29
-46
-61% -$5.23K
WMB icon
544
Williams Companies
WMB
$88.4B
$3.31K ﹤0.01%
111
-138
-55% -$4.26K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.25K ﹤0.01%
65
– –
SOFI icon
546
SoFi Technologies
SOFI
$23.2B
$3.25K ﹤0.01%
535
-1,977
-79% -$12K
PBA icon
547
Pembina Pipeline
PBA
$28.3B
$3.24K ﹤0.01%
100
– –
JPS
548
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.23K ﹤0.01%
500
– –
CCI icon
549
Crown Castle
CCI
$31.3B
$3.21K ﹤0.01%
24
-16
-40% -$2.21K
FPI
550
Farmland Partners
FPI
$425M
$3.21K ﹤0.01%
300
– –
20 21
22
23 24

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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.