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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 | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$12.8B
| $3.66K | ﹤0.01% |
+25
| New | +$3.6K |
|
602
Fulton Financial
FULT
$4.65B
| $3.65K | ﹤0.01% |
+217
| New | +$3.8K |
|
603
BOK Financial
BOKF
$8.75B
| $3.63K | ﹤0.01% |
+35
| New | +$3.55K |
|
604
Preferred Bank
PFBC
$1.26B
| $3.58K | ﹤0.01% |
+48
| New | +$3.5K |
|
605
Sempra
SRE
$55.9B
| $3.55K | ﹤0.01% |
+46
| New | +$3.56K |
|
606
Carlisle Companies
CSL
$15.5B
| $3.54K | ﹤0.01% |
+15
| New | +$3.86K |
|
607
Lincoln National
LNC
$8.51B
| $3.5K | ﹤0.01% |
114
+1
| +0.9% | +$40 |
|
608
GoPro
GPRO
$107M
| $3.49K | ﹤0.01% |
700
| – | – |
|
609
iShares Semiconductor ETF
SOXX
$45.2B
| $3.48K | ﹤0.01% |
30
| – | – |
|
|
CSW
610
CSW Industrials
CSW
$5.72B
| $3.48K | ﹤0.01% |
+30
| New | +$3.59K |
|
611
Jabil
JBL
$37.4B
| $3.48K | ﹤0.01% |
+51
| New | +$3.37K |
|
612
Banner Corp
BANR
$2.47B
| $3.48K | ﹤0.01% |
+55
| New | +$3.69K |
|
613
Alkermes
ALKS
$8.26B
| $3.42K | ﹤0.01% |
+131
| New | +$3.13K |
|
614
Diamondback Energy
FANG
$56.5B
| $3.42K | ﹤0.01% |
+25
| New | +$3.65K |
|
615
OGE Energy
OGE
$9.57B
| $3.4K | ﹤0.01% |
+86
| New | +$3.26K |
|
|
JPS
616
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.4K | ﹤0.01% |
500
| – | – |
|
617
Pembina Pipeline
PBA
$28.3B
| $3.4K | ﹤0.01% |
100
| – | – |
|
618
The GEO Group
GEO
$4.18B
| $3.37K | ﹤0.01% |
+308
| New | +$2.99K |
|
619
Home BancShares
HOMB
$6.22B
| $3.37K | ﹤0.01% |
+148
| New | +$3.59K |
|
620
Macy's
M
$6.45B
| $3.33K | ﹤0.01% |
+161
| New | +$3.3K |
|
621
Biogen
BIIB
$30.1B
| $3.32K | ﹤0.01% |
12
| – | – |
|
|
XOMA
622
DELISTED
Xoma
XOMA
| $3.31K | ﹤0.01% |
180
-66
| -27% | -$1.2K |
|
623
Lemonade
LMND
$4.09B
| $3.31K | ﹤0.01% |
242
+138
| +133% | +$2.73K |
|
624
Labcorp
LH
$26.1B
| $3.3K | ﹤0.01% |
+16
| New | +$3.13K |
|
625
Open Text
OTEX
$5.81B
| $3.29K | ﹤0.01% |
111
| – | – |
|
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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.