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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
Cap. Flow
+$5.4M
Cap. Flow %
3.04%
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
ARE icon
Alexandria Real Estate Equities
ARE
+$1.48M
3
SON icon
Sonoco
SON
+$1.42M
4
R icon
Ryder
R
+$1.39M
5
AMT icon
American Tower
AMT
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.78M
2
IBM icon
IBM
IBM
+$1.56M
3
INGR icon
Ingredion
INGR
+$1.48M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
MDT icon
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
TDAY
676
USA Today Co
TDAY
$991M
$2.58K ﹤0.01%
1,270
– –
QDEL icon
677
QuidelOrtho
QDEL
$940M
$2.57K ﹤0.01%
+30
New +$2.54K
TVRD
678
Tvardi Therapeutics
TVRD
$22.2M
$2.57K ﹤0.01%
7
– –
HTLD icon
679
Heartland Express
HTLD
$916M
$2.56K ﹤0.01%
+167
New +$2.58K
PAHC icon
680
Phibro Animal Health
PAHC
$1.39B
$2.52K ﹤0.01%
188
+2
+1% +$27
TRMK icon
681
Trustmark
TRMK
$2.78B
$2.51K ﹤0.01%
+72
New +$2.52K
SNDR icon
682
Schneider National
SNDR
$6.13B
$2.48K ﹤0.01%
+106
New +$2.48K
LSI
683
DELISTED
Life Storage, Inc.
LSI
$2.46K ﹤0.01%
+25
New +$2.62K
NOVT icon
684
Novanta
NOVT
$6.26B
$2.45K ﹤0.01%
+18
New +$2.52K
LSTR icon
685
Landstar System
LSTR
$6B
$2.44K ﹤0.01%
+15
New +$2.41K
XPO icon
686
XPO
XPO
$23.6B
$2.43K ﹤0.01%
73
-50
-41% -$1.68K
XLP icon
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.41K ﹤0.01%
32
– –
PEG icon
688
Public Service Enterprise Group
PEG
$37.4B
$2.39K ﹤0.01%
+39
New +$2.26K
KEY icon
689
KeyCorp
KEY
$24.4B
$2.37K ﹤0.01%
+136
New +$2.39K
BBIN icon
690
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$2.37K ﹤0.01%
+48
New +$2.27K
PGNY icon
691
Progyny
PGNY
$2.06B
$2.37K ﹤0.01%
+76
New +$2.75K
PHR icon
692
Phreesia
PHR
$768M
$2.36K ﹤0.01%
+73
New +$1.98K
MP icon
693
MP Materials
MP
$9.78B
$2.35K ﹤0.01%
+97
New +$2.94K
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.54B
$2.35K ﹤0.01%
192
-2,321
-92% -$35K
DVAX
695
DELISTED
Dynavax Technologies
DVAX
$2.34K ﹤0.01%
220
– –
IEZ icon
696
iShares US Oil Equipment & Services ETF
IEZ
$386M
$2.33K ﹤0.01%
110
– –
HLN icon
697
Haleon
HLN
$43.6B
$2.33K ﹤0.01%
291
– –
ALGN icon
698
Align Technology
ALGN
$12.3B
$2.32K ﹤0.01%
11
– –
STX icon
699
Seagate
STX
$186B
$2.31K ﹤0.01%
+44
New +$2.34K
SNV
700
DELISTED
Synovus
SNV
$2.29K ﹤0.01%
+61
New +$2.42K
26 27
28
29 30

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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.