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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.97B
$2.28K ﹤0.01%
+40
New +$2.1K
LAMR icon
702
Lamar Advertising Co
LAMR
$15.8B
$2.27K ﹤0.01%
+24
New +$2.22K
FE icon
703
FirstEnergy
FE
$27.1B
$2.27K ﹤0.01%
+54
New +$2.11K
HSTM icon
704
HealthStream
HSTM
$852M
$2.26K ﹤0.01%
+91
New +$2.18K
WSO icon
705
Watsco Inc
WSO
$13.4B
$2.25K ﹤0.01%
+9
New +$2.37K
BPMC
706
DELISTED
Blueprint Medicines
BPMC
$2.23K ﹤0.01%
51
– –
CALM icon
707
Cal-Maine
CALM
$3.88B
$2.23K ﹤0.01%
+41
New +$2.37K
BCC icon
708
Boise Cascade
BCC
$2.99B
$2.2K ﹤0.01%
+32
New +$2.18K
AFG icon
709
American Financial Group
AFG
$12B
$2.2K ﹤0.01%
+16
New +$2.19K
FOXF icon
710
Fox Factory Holding Corp
FOXF
$904M
$2.19K ﹤0.01%
+24
New +$2.23K
PAYC icon
711
Paycom
PAYC
$9.6B
$2.17K ﹤0.01%
+7
New +$2.26K
EWT icon
712
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.17K ﹤0.01%
+54
New +$2.4K
REGN icon
713
Regeneron Pharmaceuticals
REGN
$83.1B
$2.16K ﹤0.01%
3
– –
WRB icon
714
W.R. Berkley
WRB
$26.2B
$2.1K ﹤0.01%
+44
New +$2.12K
FITB
715
Fifth Third Bancorp
FITB
$52.1B
$2.1K ﹤0.01%
+64
New +$2.19K
NOV icon
716
NOV
NOV
$7.44B
$2.09K ﹤0.01%
100
– –
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
$2.09K ﹤0.01%
504
-15
-3% -$80
EGBN icon
718
Eagle Bancorp
EGBN
$853M
$2.07K ﹤0.01%
+47
New +$2.12K
NTB icon
719
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.06K ﹤0.01%
+69
New +$2.28K
DBI icon
720
Designer Brands
DBI
$330M
$2.04K ﹤0.01%
209
+156
+294% +$2.1K
PVLA
721
Palvella Therapeutics
PVLA
$2.22B
$2K ﹤0.01%
24
– –
FSK icon
722
FS KKR Capital
FSK
$3.38B
$1.98K ﹤0.01%
+113
New +$2.1K
EWBC icon
723
East-West Bancorp
EWBC
$18.1B
$1.98K ﹤0.01%
+30
New +$2.05K
ULH icon
724
Universal Logistics Holdings
ULH
$509M
$1.97K ﹤0.01%
+59
New +$2.07K
DFS
725
DELISTED
Discover Financial Services
DFS
$1.96K ﹤0.01%
+20
New +$2.01K
27 28
29
30 31

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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.