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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
CHCO icon
576
City Holding Co
CHCO
$2.06B
$4.1K ﹤0.01%
+44
New +$4.24K
TTMI icon
577
TTM Technologies
TTMI
$13.8B
$4.04K ﹤0.01%
+268
New +$3.97K
ATRC icon
578
AtriCure
ATRC
$2.18B
$4.04K ﹤0.01%
91
-35
-28% -$1.46K
GMS
579
DELISTED
GMS Inc
GMS
$4.03K ﹤0.01%
81
-198
-71% -$9.49K
INSP icon
580
Inspire Medical Systems
INSP
$1.71B
$4.03K ﹤0.01%
+16
New +$3.41K
OVV icon
581
Ovintiv
OVV
$17.6B
$4.01K ﹤0.01%
+79
New +$4.13K
AAON icon
582
Aaon
AAON
$7.03B
$3.99K ﹤0.01%
+80
New +$3.73K
ASRT
583
DELISTED
Assertio
ASRT
$3.98K ﹤0.01%
62
– –
HWM icon
584
Howmet Aerospace
HWM
$112B
$3.94K ﹤0.01%
+100
New +$3.65K
HSY icon
585
Hershey
HSY
$36.6B
$3.94K ﹤0.01%
+17
New +$3.92K
PAG icon
586
Penske Automotive Group
PAG
$14.2B
$3.91K ﹤0.01%
+34
New +$3.88K
VGLT icon
587
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.88K ﹤0.01%
+63
New +$3.92K
CPRI icon
588
Capri Holdings
CPRI
$1.77B
$3.84K ﹤0.01%
67
-182
-73% -$9.2K
VMEO
589
DELISTED
Vimeo
VMEO
$3.83K ﹤0.01%
1,116
-1,040
-48% -$4.02K
EPR icon
590
EPR Properties
EPR
$4.58B
$3.81K ﹤0.01%
+101
New +$3.93K
MRSH
591
Marsh
MRSH
$91.3B
$3.81K ﹤0.01%
+23
New +$3.76K
FCX icon
592
Freeport-McMoran
FCX
$96.4B
$3.8K ﹤0.01%
100
– –
EWY icon
593
iShares MSCI South Korea ETF
EWY
$25.9B
$3.78K ﹤0.01%
+67
New +$3.67K
SRCE icon
594
1st Source
SRCE
$2.12B
$3.77K ﹤0.01%
+71
New +$3.87K
MAA icon
595
Mid-America Apartment Communities
MAA
$15.3B
$3.77K ﹤0.01%
+24
New +$3.74K
PTGX icon
596
Protagonist Therapeutics
PTGX
$9.6B
$3.76K ﹤0.01%
345
– –
BBUS icon
597
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$3.76K ﹤0.01%
+55
New +$3.8K
SPTI icon
598
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.76K ﹤0.01%
133
– –
FPI
599
Farmland Partners
FPI
$425M
$3.74K ﹤0.01%
+300
New +$3.96K
BAH icon
600
Booz Allen Hamilton
BAH
$9.45B
$3.66K ﹤0.01%
+35
New +$3.64K
22 23
24
25 26

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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.