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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
BLD
701
DELISTED
TopBuild
BLD
– –
-7
Closed -$1.09K
BLKB icon
702
Blackbaud
BLKB
$2.08B
– –
-100
Closed -$5.89K
BMI icon
703
Badger Meter
BMI
$3.97B
– –
-27
Closed -$2.94K
BND icon
704
Vanguard Total Bond Market
BND
$161B
– –
-172
Closed -$12.4K
BNDX icon
705
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-689
Closed -$32.7K
BOKF icon
706
BOK Financial
BOKF
$8.76B
– –
-35
Closed -$3.63K
BBBY
707
Bed Bath & Beyond
BBBY
$420M
– –
-110
Closed -$1.94K
CALM icon
708
Cal-Maine
CALM
$3.87B
– –
-41
Closed -$2.23K
CBSH icon
709
Commerce Bancshares
CBSH
$8.51B
– –
-90
Closed -$5.31K
CDNS icon
710
Cadence Design Systems
CDNS
$90.1B
– –
-38
Closed -$6.1K
CDW icon
711
CDW
CDW
$16.8B
– –
-17
Closed -$3.04K
CF icon
712
CF Industries
CF
$17.9B
– –
-52
Closed -$4.43K
CHCO icon
713
City Holding Co
CHCO
$2.05B
– –
-44
Closed -$4.1K
CHRD icon
714
Chord Energy
CHRD
$7.65B
– –
-33
Closed -$4.51K
CHRW icon
715
C.H. Robinson
CHRW
$16.9B
– –
-20
Closed -$1.83K
CHWY icon
716
Chewy
CHWY
$9.3B
– –
-41
Closed -$1.52K
CLDX icon
717
Celldex Therapeutics
CLDX
$3.48B
– –
-73
Closed -$3.25K
CMCSA icon
718
Comcast
CMCSA
$90.3B
– –
-29
Closed -$1.01K
CMG icon
719
Chipotle Mexican Grill
CMG
$40.3B
– –
-50
Closed -$1.39K
CNC icon
720
Centene
CNC
$32.5B
– –
-1
Closed -$82
CNXC icon
721
Concentrix
CNXC
$1.57B
– –
-31
Closed -$4.13K
COUR icon
722
Coursera
COUR
$1.5B
– –
-157
Closed -$1.86K
COWZ icon
723
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-213
Closed -$9.87K
CPRT icon
724
Copart
CPRT
$27.4B
– –
-36
Closed -$1.1K
CPRI icon
725
Capri Holdings
CPRI
$1.77B
– –
-67
Closed -$3.84K
27 28
29
30 31

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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.