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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
AGCO icon
676
AGCO
AGCO
$7.13B
– –
-31
Closed -$4.3K
AGNC icon
677
AGNC Investment
AGNC
$12.9B
– –
-113
Closed -$1.17K
AIT icon
678
Applied Industrial Technologies
AIT
$13.3B
– –
-52
Closed -$6.55K
AJG icon
679
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-49
Closed -$9.24K
ALB icon
680
Albemarle
ALB
$15.3B
– –
-15
Closed -$3.25K
ALGN icon
681
Align Technology
ALGN
$12.3B
– –
-11
Closed -$2.32K
ALKS icon
682
Alkermes
ALKS
$8.33B
– –
-131
Closed -$3.42K
AMAL icon
683
Amalgamated Financial
AMAL
$1.5B
– –
-72
Closed -$1.66K
AMGN icon
684
Amgen
AMGN
$224B
– –
-4
Closed -$1.05K
APD icon
685
Air Products & Chemicals
APD
$68.6B
– –
-19
Closed -$5.86K
ARKK icon
686
ARK Innovation ETF
ARKK
$6.37B
– –
-10
Closed -$315
ASO icon
687
Academy Sports + Outdoors
ASO
$3.06B
– –
-151
Closed -$7.93K
ATNM icon
688
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-60
Closed -$639
AVDV icon
689
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-711
Closed -$39.3K
AVUV icon
690
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-891
Closed -$66.4K
AZZ icon
691
AZZ Inc
AZZ
$4.63B
– –
-104
Closed -$4.18K
AZO icon
692
AutoZone
AZO
$49.8B
– –
-2
Closed -$4.93K
BAH icon
693
Booz Allen Hamilton
BAH
$9.41B
– –
-35
Closed -$3.66K
BAM icon
694
Brookfield Asset Management
BAM
$88.1B
– –
-10
Closed -$287
BANR icon
695
Banner Corp
BANR
$2.47B
– –
-55
Closed -$3.48K
BCC icon
696
Boise Cascade
BCC
$2.98B
– –
-32
Closed -$2.2K
BDN
697
Brandywine Realty Trust
BDN
$539M
– –
-1,400
Closed -$8.61K
BG icon
698
Bunge Global
BG
$21.6B
– –
-43
Closed -$4.29K
BIIB icon
699
Biogen
BIIB
$30.3B
– –
-12
Closed -$3.32K
BKE icon
700
Buckle
BKE
$2.37B
– –
-91
Closed -$4.13K
26 27
28
29 30

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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.