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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
CRL icon
726
Charles River Laboratories
CRL
$13.3B
– –
-8
Closed -$1.74K
CROX icon
727
Crocs
CROX
$6.44B
– –
-27
Closed -$2.93K
CSGP icon
728
CoStar Group
CSGP
$12.6B
– –
-39
Closed -$3.01K
CSL icon
729
Carlisle Companies
CSL
$15.6B
– –
-15
Closed -$3.54K
CSTL icon
730
Castle Biosciences
CSTL
$998M
– –
-135
Closed -$3.18K
CSW
731
CSW Industrials
CSW
$5.76B
– –
-30
Closed -$3.48K
DBI icon
732
Designer Brands
DBI
$331M
– –
-209
Closed -$2.04K
DFS
733
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$1.96K
DGII icon
734
Digi International
DGII
$3.16B
– –
-87
Closed -$3.18K
DNN icon
735
Denison Mines
DNN
$3.01B
– –
-152
Closed -$175
DVAX
736
DELISTED
Dynavax Technologies
DVAX
– –
-220
Closed -$2.34K
DVN icon
737
Devon Energy
DVN
$49.9B
– –
-22
Closed -$1.35K
DY icon
738
Dycom Industries
DY
$12.3B
– –
-17
Closed -$1.59K
EBC icon
739
Eastern Bankshares
EBC
$5.25B
– –
-170
Closed -$2.93K
ECC
740
Eagle Point Credit Company
ECC
$501M
– –
-1,484
Closed -$15K
ECH icon
741
iShares MSCI Chile ETF
ECH
$1.05B
– –
-7
Closed -$190
EDEN icon
742
iShares MSCI Denmark ETF
EDEN
$204M
– –
-18
Closed -$1.75K
EES icon
743
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-202
Closed -$8.6K
EFNL icon
744
iShares MSCI Finland ETF
EFNL
$248M
– –
-20
Closed -$748
EGBN icon
745
Eagle Bancorp
EGBN
$847M
– –
-47
Closed -$2.07K
EIDO icon
746
iShares MSCI Indonesia ETF
EIDO
$487M
– –
-2
Closed -$45
ELAN icon
747
Elanco Animal Health
ELAN
$11.4B
– –
-32
Closed -$391
EME icon
748
Emcor
EME
$36.4B
– –
-39
Closed -$5.78K
EMN icon
749
Eastman Chemical
EMN
$8.58B
– –
-23
Closed -$1.87K
ENPH icon
750
Enphase Energy
ENPH
$5.57B
– –
-11
Closed -$2.92K
28 29
30
31 32

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BT
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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.