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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
R icon
51
Ryder
R
$10.1B
$1.4M 0.79%
16,800
+16,616
+9,030% +$1.39M
CWH icon
52
Camping World
CWH
$653M
$1.4M 0.79%
62,857
+39,367
+168% +$1.02M
CTRE icon
53
CareTrust REIT
CTRE
$9.74B
$1.37M 0.77%
+73,583
New +$1.37M
STR
54
DELISTED
Sitio Royalties
STR
$1.36M 0.77%
+47,268
New +$1.37M
MTN icon
55
Vail Resorts
MTN
$5.3B
$1.36M 0.77%
5,707
+5,607
+5,607% +$1.32M
CTRA
56
DELISTED
Coterra Energy
CTRA
$1.34M 0.75%
+54,452
New +$1.5M
SBUX icon
57
Starbucks
SBUX
$120B
$1.13M 0.64%
11,400
-10,671
-48% -$1.01M
IBM icon
58
IBM
IBM
$224B
$1.09M 0.62%
7,759
-11,304
-59% -$1.56M
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.06M 0.6%
3,986
-1,220
-23% -$337K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$967K 0.55%
7,122
-5,648
-44% -$718K
INGR icon
61
Ingredion
INGR
$6.58B
$853K 0.48%
8,707
-16,028
-65% -$1.48M
AMZN icon
62
Amazon
AMZN
$2.96T
$815K 0.46%
9,703
+220
+2% +$21.7K
EPRT icon
63
Essential Properties Realty Trust
EPRT
$6.62B
$770K 0.43%
32,791
-50,235
-61% -$1.09M
PFE icon
64
Pfizer
PFE
$153B
$725K 0.41%
14,157
+27
+0.2% +$1.29K
IVZ icon
65
Invesco
IVZ
$13.9B
$723K 0.41%
40,214
-61,438
-60% -$1.05M
OKE icon
66
Oneok
OKE
$54.5B
$662K 0.37%
10,070
-8,732
-46% -$537K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$639K 0.36%
43,700
-50
-0.1% -$733
ELV icon
68
Elevance Health
ELV
$85.5B
$620K 0.35%
1,208
-2,892
-71% -$1.47M
VTR icon
69
Ventas
VTR
$47.9B
$619K 0.35%
13,751
-20,256
-60% -$854K
MDT icon
70
Medtronic
MDT
$112B
$610K 0.34%
7,854
-14,968
-66% -$1.21M
UNP icon
71
Union Pacific
UNP
$174B
$604K 0.34%
2,918
+833
+40% +$171K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.33%
6,567
+672
+11% +$63.9K
T icon
73
AT&T
T
$163B
$558K 0.31%
30,318
-30,657
-50% -$549K
AMAT icon
74
Applied Materials
AMAT
$428B
$547K 0.31%
5,614
-709
-11% -$68K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.3%
6,036
-204
-3% -$19.5K
1 2
3
4 5

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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.