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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
CSCI
651
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$231 ﹤0.01%
22
– –
WAB icon
652
Wabtec
WAB
$49.9B
$202 ﹤0.01%
2
-6
-75% -$613
APVO icon
653
Aptevo Therapeutics
APVO
$5M
– –
0
– –
AKTX
654
Akari Therapeutics
AKTX
$13.3M
$183 ﹤0.01%
1
– –
SPTS icon
655
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$175 ﹤0.01%
6
-54
-90% -$1.57K
PINS icon
656
Pinterest
PINS
$13.5B
$164 ﹤0.01%
+6
New +$155
ABEO icon
657
Abeona Therapeutics
ABEO
$425M
$144 ﹤0.01%
51
– –
FLGT icon
658
Fulgent Genetics
FLGT
$528M
$125 ﹤0.01%
+4
New +$129
ACCO icon
659
Acco Brands
ACCO
$399M
$122 ﹤0.01%
23
– –
XXII
660
22nd Century Group
XXII
$1.45M
– –
0
– –
RMR icon
661
The RMR Group
RMR
$336M
$79 ﹤0.01%
3
– –
BN icon
662
Brookfield
BN
$111B
$65 ﹤0.01%
3
-77
-96% -$1.73K
ADI icon
663
Analog Devices
ADI
$188B
– –
0
– –
CURI icon
664
CuriosityStream
CURI
$165M
$31 ﹤0.01%
+23
New +$36
OPEN icon
665
Opendoor
OPEN
$3.42B
$28 ﹤0.01%
+17
New +$28
TCRT icon
666
Alaunos Therapeutics
TCRT
$4.79M
– –
0
– –
BLCM
667
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$14 ﹤0.01%
41
– –
BIL icon
668
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
TMQ
669
Trilogy Metals
TMQ
$677M
$4 ﹤0.01%
8
– –
AQB icon
670
AquaBounty Technologies
AQB
$7.72M
– –
0
– –
AAON icon
671
Aaon
AAON
$7.08B
– –
-80
Closed -$3.99K
ACGL icon
672
Arch Capital
ACGL
$33.6B
– –
-48
Closed -$3.01K
ACN icon
673
Accenture
ACN
$109B
– –
-5
Closed -$1.33K
ADPT icon
674
Adaptive Biotechnologies
ADPT
$4.1B
– –
-229
Closed -$1.75K
AFG icon
675
American Financial Group
AFG
$12B
– –
-16
Closed -$2.2K
25 26
27
28 29

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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.