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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
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Alexandria Real Estate Equities
ARE
|
+$1.48M |
| 3 |
Sonoco
SON
|
+$1.42M |
| 4 |
Ryder
R
|
+$1.39M |
| 5 |
American Tower
AMT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.56M |
| 3 |
Ingredion
INGR
|
+$1.48M |
| 4 |
Elevance Health
ELV
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$12.7B
| $1.94K | ﹤0.01% |
10
| – | – |
|
727
Paylocity
PCTY
$7.78B
| $1.94K | ﹤0.01% |
+10
| New | +$2.15K |
|
|
BBBY
728
Bed Bath & Beyond
BBBY
$430M
| $1.94K | ﹤0.01% |
+110
| New | +$2.37K |
|
729
Korn Ferry
KFY
$4.32B
| $1.92K | ﹤0.01% |
+38
| New | +$2.02K |
|
730
Extra Space Storage
EXR
$31.1B
| $1.91K | ﹤0.01% |
+13
| New | +$2.08K |
|
731
DNOW Inc
DNOW
$3.03B
| $1.91K | ﹤0.01% |
150
| – | – |
|
732
iShares MSCI Brazil ETF
EWZ
$8.83B
| $1.9K | ﹤0.01% |
+68
| New | +$2.08K |
|
733
Hawkins
HWKN
$2.76B
| $1.89K | ﹤0.01% |
+49
| New | +$2.02K |
|
734
Teck Resources
TECK
$32.8B
| $1.89K | ﹤0.01% |
50
| – | – |
|
|
LTC
735
LTC Properties
LTC
$2.07B
| $1.89K | ﹤0.01% |
+53
| New | +$2.02K |
|
736
RBC Bearings
RBC
$17.8B
| $1.88K | ﹤0.01% |
+9
| New | +$2.06K |
|
737
Exelixis
EXEL
$13.1B
| $1.88K | ﹤0.01% |
117
| – | – |
|
738
Eastman Chemical
EMN
$8.57B
| $1.87K | ﹤0.01% |
+23
| New | +$1.85K |
|
739
Coursera
COUR
$1.52B
| $1.86K | ﹤0.01% |
+157
| New | +$1.98K |
|
740
Globant
GLOB
$1.69B
| $1.85K | ﹤0.01% |
+11
| New | +$1.95K |
|
741
Digimarc Corp
DMRC
$171M
| $1.85K | ﹤0.01% |
100
| – | – |
|
742
Nucor
NUE
$62.8B
| $1.84K | ﹤0.01% |
+14
| New | +$1.9K |
|
743
C.H. Robinson
CHRW
$17.1B
| $1.83K | ﹤0.01% |
+20
| New | +$1.9K |
|
744
Kroger
KR
$34.6B
| $1.83K | ﹤0.01% |
+41
| New | +$1.88K |
|
745
ProPetro Holding
PUMP
$1.42B
| $1.81K | ﹤0.01% |
+175
| New | +$1.84K |
|
746
State Street SPDR S&P China ETF
GXC
$479M
| $1.8K | ﹤0.01% |
+23
| New | +$1.67K |
|
747
Wintrust Financial
WTFC
$10.8B
| $1.77K | ﹤0.01% |
+21
| New | +$1.85K |
|
|
NATI
748
DELISTED
National Instruments Corp
NATI
| $1.77K | ﹤0.01% |
+48
| New | +$1.88K |
|
749
Adaptive Biotechnologies
ADPT
$4.08B
| $1.75K | ﹤0.01% |
+229
| New | +$1.78K |
|
750
iShares MSCI Denmark ETF
EDEN
$204M
| $1.75K | ﹤0.01% |
+18
| New | +$1.58K |
|
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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.