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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
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Alexandria Real Estate Equities
ARE
|
+$1.48M |
| 3 |
Sonoco
SON
|
+$1.42M |
| 4 |
Ryder
R
|
+$1.39M |
| 5 |
American Tower
AMT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.56M |
| 3 |
Ingredion
INGR
|
+$1.48M |
| 4 |
Elevance Health
ELV
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$9.3B
| $4.89K | ﹤0.01% |
546
-2,019
| -79% | -$19.9K |
|
552
Lindsay Corp
LNN
$1.17B
| $4.89K | ﹤0.01% |
+30
| New | +$4.95K |
|
553
Illinois Tool Works
ITW
$83.5B
| $4.85K | ﹤0.01% |
22
+11
| +100% | +$2.34K |
|
554
Matador Resources
MTDR
$6.51B
| $4.81K | ﹤0.01% |
+84
| New | +$5.3K |
|
|
XRN
555
Chiron Real Estate Inc
XRN
$465M
| $4.74K | ﹤0.01% |
+100
| New | +$4.52K |
|
556
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.74K | ﹤0.01% |
+87
| New | +$4.58K |
|
|
ITCI
557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.71K | ﹤0.01% |
89
-59
| -40% | -$2.96K |
|
|
UCB
558
United Community Banks
UCB
$4.35B
| $4.7K | ﹤0.01% |
+139
| New | +$5.04K |
|
559
Aclaris Therapeutics
ACRS
$866M
| $4.69K | ﹤0.01% |
298
| – | – |
|
560
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.65K | ﹤0.01% |
+111
| New | +$4.51K |
|
561
Chord Energy
CHRD
$7.62B
| $4.51K | ﹤0.01% |
+33
| New | +$4.84K |
|
562
CF Industries
CF
$17.8B
| $4.43K | ﹤0.01% |
+52
| New | +$5.28K |
|
563
Conduent
CNDT
$240M
| $4.38K | ﹤0.01% |
1,082
-16,984
| -94% | -$65.1K |
|
|
VSTO
564
DELISTED
Vista Outdoor Inc.
VSTO
| $4.34K | ﹤0.01% |
178
| – | – |
|
565
Exelon
EXC
$46.2B
| $4.32K | ﹤0.01% |
100
| – | – |
|
566
AGCO
AGCO
$7.1B
| $4.3K | ﹤0.01% |
+31
| New | +$3.82K |
|
567
Bunge Global
BG
$21.5B
| $4.29K | ﹤0.01% |
+43
| New | +$4.13K |
|
568
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.28K | ﹤0.01% |
140
| – | – |
|
|
FL
569
DELISTED
Foot Locker
FL
| $4.27K | ﹤0.01% |
113
-338
| -75% | -$11.6K |
|
|
EQC
570
DELISTED
Equity Commonwealth
EQC
| $4.25K | ﹤0.01% |
+170
| New | +$4.35K |
|
|
CUTR
571
DELISTED
Cutera, Inc.
CUTR
| $4.25K | ﹤0.01% |
96
| – | – |
|
572
AZZ Inc
AZZ
$4.63B
| $4.18K | ﹤0.01% |
+104
| New | +$4.09K |
|
573
Concentrix
CNXC
$1.57B
| $4.13K | ﹤0.01% |
31
-48
| -61% | -$5.83K |
|
574
Buckle
BKE
$2.37B
| $4.13K | ﹤0.01% |
+91
| New | +$3.67K |
|
575
Appian
APPN
$2.54B
| $4.1K | ﹤0.01% |
126
| – | – |
|
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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.