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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
CWH icon
51
Camping World
CWH
$639M
$1.62M 0.87%
77,829
+14,972
+24% +$349K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.58M 0.84%
3,844
-728
-16% -$292K
MPT
53
Medical Properties Trust
MPT
$2.48B
$1.48M 0.79%
180,533
+19,461
+12% +$215K
STR
54
DELISTED
Sitio Royalties
STR
$1.48M 0.79%
65,449
+18,181
+38% +$451K
AFCG
55
AFC Gamma
AFCG
$62.5M
$1.44M 0.77%
173,343
+33,404
+24% +$340K
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$1.42M 0.76%
10,071
+586
+6% +$83.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$1.29M 0.69%
4,025
+39
+1% +$11.5K
NVDA icon
58
NVIDIA
NVDA
$5.29T
$1.22M 0.65%
43,920
+220
+0.5% +$4.76K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$1.08M 0.57%
8,012
+890
+12% +$116K
SBUX icon
60
Starbucks
SBUX
$120B
$996K 0.53%
9,565
-1,835
-16% -$191K
UNP icon
61
Union Pacific
UNP
$174B
$889K 0.47%
4,417
+1,499
+51% +$304K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$703K 0.37%
6,777
+210
+3% +$20.1K
AMAT icon
63
Applied Materials
AMAT
$419B
$672K 0.36%
5,471
-143
-3% -$16.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.31T
$605K 0.32%
5,820
-216
-4% -$20.9K
IBM icon
65
IBM
IBM
$222B
$602K 0.32%
4,592
-3,167
-41% -$424K
PFE icon
66
Pfizer
PFE
$154B
$562K 0.3%
13,773
-384
-3% -$16.6K
NVMI
67
Nova
NVMI
$12.3B
$536K 0.29%
5,131
-426
-8% -$39.8K
SNPS icon
68
Synopsys
SNPS
$79.6B
$531K 0.28%
1,376
-75
-5% -$26.8K
AMZN icon
69
Amazon
AMZN
$2.99T
$516K 0.27%
4,994
-4,709
-49% -$455K
INTT icon
70
inTEST
INTT
$167M
$510K 0.27%
24,598
+4,212
+21% +$63.2K
INTU icon
71
Intuit
INTU
$91.3B
$498K 0.27%
1,118
-44
-4% -$18.1K
RMBS icon
72
Rambus
RMBS
$10.6B
$490K 0.26%
9,566
+2,284
+31% +$98.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$476K 0.25%
1,163
+29
+3% +$11.6K
CSCO icon
74
Cisco
CSCO
$490B
$474K 0.25%
9,074
-670
-7% -$32.7K
ZS icon
75
Zscaler
ZS
$28.7B
$474K 0.25%
4,058
+167
+4% +$20K
1 2
3
4 5

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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.