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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 | |
|---|---|---|---|---|---|---|
651
Badger Meter
BMI
$3.93B
| $2.94K | ﹤0.01% |
+27
| New | +$2.93K |
|
652
Eastern Bankshares
EBC
$5.29B
| $2.93K | ﹤0.01% |
+170
| New | +$3.25K |
|
653
Crocs
CROX
$6.31B
| $2.93K | ﹤0.01% |
+27
| New | +$2.39K |
|
654
Helmerich & Payne
HP
$4.25B
| $2.92K | ﹤0.01% |
+59
| New | +$2.81K |
|
655
Enphase Energy
ENPH
$5.59B
| $2.92K | ﹤0.01% |
+11
| New | +$3.2K |
|
656
CareDx
CDNA
$2.44B
| $2.9K | ﹤0.01% |
254
| – | – |
|
657
Harmonic Inc
HLIT
$1.24B
| $2.9K | ﹤0.01% |
+221
| New | +$3.08K |
|
|
AGR
658
DELISTED
Avangrid, Inc.
AGR
| $2.88K | ﹤0.01% |
+67
| New | +$2.78K |
|
659
VF Corp
VFC
$5.81B
| $2.87K | ﹤0.01% |
104
-51
| -33% | -$1.5K |
|
660
Constellation Energy
CEG
$98.6B
| $2.85K | ﹤0.01% |
33
| – | – |
|
661
United Rentals
URI
$71.2B
| $2.84K | ﹤0.01% |
+8
| New | +$2.63K |
|
662
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.83K | ﹤0.01% |
+87
| New | +$2.82K |
|
663
Service Corp International
SCI
$11.4B
| $2.83K | ﹤0.01% |
+41
| New | +$2.73K |
|
664
Genpact
G
$5.71B
| $2.78K | ﹤0.01% |
+60
| New | +$2.73K |
|
665
Insmed
INSM
$29B
| $2.78K | ﹤0.01% |
139
| – | – |
|
|
IFN
666
Aberdeen India Fund
IFN
$508M
| $2.77K | ﹤0.01% |
187
| – | – |
|
667
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.75K | ﹤0.01% |
77
| – | – |
|
668
Keurig Dr Pepper
KDP
$39.7B
| $2.75K | ﹤0.01% |
+77
| New | +$2.88K |
|
669
LSB Industries
LXU
$719M
| $2.74K | ﹤0.01% |
+206
| New | +$3.07K |
|
670
First Bancorp
FBNC
$2.7B
| $2.7K | ﹤0.01% |
+63
| New | +$2.76K |
|
|
HOLX
671
DELISTED
Hologic
HOLX
| $2.69K | ﹤0.01% |
+36
| New | +$2.56K |
|
672
Smith & Wesson
SWBI
$638M
| $2.69K | ﹤0.01% |
310
| – | – |
|
|
SFBS
673
ServisFirst Bancshares
SFBS
$4.88B
| $2.69K | ﹤0.01% |
+39
| New | +$2.91K |
|
674
Vanguard Total World Stock ETF
VT
$81.1B
| $2.66K | ﹤0.01% |
+31
| New | +$2.65K |
|
675
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.63K | ﹤0.01% |
82
+10
| +14% | +$352 |
|
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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.