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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
EPAM icon
751
EPAM Systems
EPAM
$5.15B
– –
-60
Closed -$19.7K
EPHE icon
752
iShares MSCI Philippines ETF
EPHE
$147M
– –
-8
Closed -$210
EPI icon
753
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-87
Closed -$2.83K
EPOL icon
754
iShares MSCI Poland ETF
EPOL
$822M
– –
-12
Closed -$186
EPR icon
755
EPR Properties
EPR
$4.58B
– –
-101
Closed -$3.81K
EPU icon
756
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
– –
-2
Closed -$57
ES icon
757
Eversource Energy
ES
$26.8B
– –
-12
Closed -$1.01K
ETN icon
758
Eaton
ETN
$178B
– –
-19
Closed -$2.98K
EWA icon
759
iShares MSCI Australia ETF
EWA
$1.46B
– –
-325
Closed -$7.22K
EWBC icon
760
East-West Bancorp
EWBC
$18.2B
– –
-30
Closed -$1.98K
EWC icon
761
iShares MSCI Canada ETF
EWC
$6.49B
– –
-211
Closed -$6.91K
EWG icon
762
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1
Closed -$25
EWH icon
763
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-25
Closed -$525
EWJ icon
764
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-87
Closed -$4.74K
EWM icon
765
iShares MSCI Malaysia ETF
EWM
$331M
– –
-1
Closed -$23
EWL icon
766
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-111
Closed -$4.65K
EWP icon
767
iShares MSCI Spain ETF
EWP
$2.21B
– –
-60
Closed -$1.45K
EWQ icon
768
iShares MSCI France ETF
EWQ
$334M
– –
-183
Closed -$6.06K
EWT icon
769
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-54
Closed -$2.17K
EWU icon
770
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-275
Closed -$8.43K
EWY icon
771
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-67
Closed -$3.78K
EWW icon
772
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-28
Closed -$1.39K
EWZ icon
773
iShares MSCI Brazil ETF
EWZ
$8.64B
– –
-68
Closed -$1.9K
EXEL icon
774
Exelixis
EXEL
$12.8B
– –
-117
Closed -$1.88K
EXR icon
775
Extra Space Storage
EXR
$31B
– –
-13
Closed -$1.91K
29 30
31
32 33

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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.