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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 | |
|---|---|---|---|---|---|---|
626
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.29K | ﹤0.01% |
71
| – | – |
|
627
Performance Food Group
PFGC
$17.9B
| $3.27K | ﹤0.01% |
+56
| New | +$3.05K |
|
628
Cactus
WHD
$5.78B
| $3.27K | ﹤0.01% |
+65
| New | +$3.26K |
|
629
Celldex Therapeutics
CLDX
$3.48B
| $3.25K | ﹤0.01% |
73
| – | – |
|
630
Albemarle
ALB
$15.3B
| $3.25K | ﹤0.01% |
+15
| New | +$4K |
|
631
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.25K | ﹤0.01% |
65
| – | – |
|
632
MiMedx Group
MDXG
$630M
| $3.24K | ﹤0.01% |
1,166
| – | – |
|
633
Carnival Corporation Ltd
CCL
$38B
| $3.22K | ﹤0.01% |
400
-104
| -21% | -$896 |
|
634
Factset
FDS
$10.1B
| $3.21K | ﹤0.01% |
+8
| New | +$3.41K |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2K | ﹤0.01% |
+14
| New | +$3.41K |
|
636
Digi International
DGII
$3.17B
| $3.18K | ﹤0.01% |
+87
| New | +$3.35K |
|
637
Castle Biosciences
CSTL
$985M
| $3.18K | ﹤0.01% |
+135
| New | +$3.13K |
|
638
Mine Safety
MSA
$7.44B
| $3.17K | ﹤0.01% |
+22
| New | +$2.88K |
|
639
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.17K | ﹤0.01% |
199
-82
| -29% | -$1.28K |
|
640
GXO Logistics
GXO
$5.37B
| $3.12K | ﹤0.01% |
73
| – | – |
|
641
Chemours
CC
$2.23B
| $3.06K | ﹤0.01% |
100
| – | – |
|
642
Coinbase
COIN
$39.2B
| $3.04K | ﹤0.01% |
86
-53
| -38% | -$2.79K |
|
643
CDW
CDW
$16.9B
| $3.04K | ﹤0.01% |
+17
| New | +$2.99K |
|
|
BLU
644
DELISTED
BELLUS Health Inc.
BLU
| $3.02K | ﹤0.01% |
368
| – | – |
|
645
CoStar Group
CSGP
$12.6B
| $3.01K | ﹤0.01% |
+39
| New | +$3.05K |
|
646
Arch Capital
ACGL
$33.5B
| $3.01K | ﹤0.01% |
+48
| New | +$2.68K |
|
647
Westamerica Bancorp
WABC
$1.36B
| $3.01K | ﹤0.01% |
+51
| New | +$3K |
|
|
PGAL
648
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.99K | ﹤0.01% |
+297
| New | +$2.86K |
|
649
Eaton
ETN
$178B
| $2.98K | ﹤0.01% |
19
-281
| -94% | -$43.1K |
|
650
Citizens Financial Group
CFG
$30.7B
| $2.95K | ﹤0.01% |
+75
| New | +$2.93K |
|
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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.