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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
OMER icon
626
Omeros
OMER
$984M
$679 ﹤0.01%
146
– –
ARNC
627
DELISTED
Arconic Corporation
ARNC
$656 ﹤0.01%
25
– –
NGNE icon
628
Neurogene
NGNE
$714M
$648 ﹤0.01%
46
– –
CRSP icon
629
CRISPR Therapeutics
CRSP
$5.23B
$633 ﹤0.01%
+14
New +$680
TCON
630
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$601 ﹤0.01%
16
– –
ETSY icon
631
Etsy
ETSY
$7.29B
$557 ﹤0.01%
+5
New +$620
APPN icon
632
Appian
APPN
$2.54B
$533 ﹤0.01%
12
-114
-90% -$4.61K
C icon
633
Citigroup
C
$228B
$469 ﹤0.01%
+10
New +$491
EDIT icon
634
Editas Medicine
EDIT
$453M
$442 ﹤0.01%
61
-37
-38% -$329
BFH icon
635
Bread Financial
BFH
$4.36B
$437 ﹤0.01%
14
– –
TCS
636
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$429 ﹤0.01%
8
– –
AKBA icon
637
Akebia Therapeutics
AKBA
$240M
$424 ﹤0.01%
756
– –
TSVT
638
DELISTED
2seventy bio
TSVT
$418 ﹤0.01%
41
– –
CSTE icon
639
Caesarstone
CSTE
$104M
$413 ﹤0.01%
100
– –
VIAV icon
640
Viavi Solutions
VIAV
$9.47B
$412 ﹤0.01%
38
– –
DHC
641
Diversified Healthcare Trust
DHC
$1.98B
$405 ﹤0.01%
300
– –
BLUE
642
DELISTED
bluebird bio
BLUE
$398 ﹤0.01%
6
– –
WOW
643
DELISTED
WideOpenWest
WOW
$372 ﹤0.01%
35
– –
ONCT
644
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$345 ﹤0.01%
22
– –
IEMG icon
645
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$342 ﹤0.01%
7
– –
MBC icon
646
MasterBrand
MBC
$1.88B
$322 ﹤0.01%
40
– –
DWAS icon
647
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$295 ﹤0.01%
4
– –
DTM icon
648
DT Midstream
DTM
$13.7B
$247 ﹤0.01%
5
– –
FIRY
649
Firy Inc
FIRY
$160M
$246 ﹤0.01%
21
+1
+5% +$13
FUBO icon
650
FuboTV Inc
FUBO
$293M
$242 ﹤0.01%
17
– –
24 25
26
27 28

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TC
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BT
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QL
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IQI
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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.