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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
MD icon
776
Pediatrix Medical
MD
$2.12B
$1.52K ﹤0.01%
+102
New +$1.66K
AA icon
777
Alcoa
AA
$13.6B
$1.5K ﹤0.01%
+33
New +$1.44K
SAGE
778
DELISTED
Sage Therapeutics
SAGE
$1.49K ﹤0.01%
39
– –
UNIT
779
Uniti Group
UNIT
$2.28B
$1.48K ﹤0.01%
268
– –
KYMR icon
780
Kymera Therapeutics
KYMR
$9.03B
$1.47K ﹤0.01%
59
– –
EWP icon
781
iShares MSCI Spain ETF
EWP
$2.2B
$1.45K ﹤0.01%
+60
New +$1.36K
LVS icon
782
Las Vegas Sands
LVS
$29.4B
$1.44K ﹤0.01%
30
– –
AZPN
783
DELISTED
Aspen Technology Inc
AZPN
$1.44K ﹤0.01%
+7
New +$1.63K
TSN icon
784
Tyson Foods
TSN
$20.1B
$1.43K ﹤0.01%
+23
New +$1.5K
NRT
785
North European Oil Royalty Trust
NRT
$83.5M
$1.42K ﹤0.01%
+112
New +$1.69K
ARDX icon
786
Ardelyx
ARDX
$997M
$1.41K ﹤0.01%
495
-272
-35% -$460
GLPI icon
787
Gaming and Leisure Properties
GLPI
$12.5B
$1.41K ﹤0.01%
+27
New +$1.35K
ADAM
788
Adamas Trust
ADAM
$880M
$1.4K ﹤0.01%
+137
New +$1.46K
CMG icon
789
Chipotle Mexican Grill
CMG
$40.7B
$1.39K ﹤0.01%
+50
New +$1.49K
EWW icon
790
iShares MSCI Mexico ETF
EWW
$1.91B
$1.39K ﹤0.01%
+28
New +$1.41K
LQD icon
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.37K ﹤0.01%
13
– –
DVN icon
792
Devon Energy
DVN
$49.9B
$1.35K ﹤0.01%
+22
New +$1.5K
BHC icon
793
Bausch Health
BHC
$2.37B
$1.35K ﹤0.01%
215
– –
IT icon
794
Gartner
IT
$12.2B
$1.34K ﹤0.01%
+4
New +$1.29K
MANH icon
795
Manhattan Associates
MANH
$11.4B
$1.33K ﹤0.01%
+11
New +$1.35K
ACN icon
796
Accenture
ACN
$109B
$1.33K ﹤0.01%
+5
New +$1.38K
OPLN
797
Openlane
OPLN
$4.58B
$1.3K ﹤0.01%
100
– –
VST icon
798
Vistra
VST
$48B
$1.3K ﹤0.01%
+56
New +$1.3K
LSCC icon
799
Lattice Semiconductor
LSCC
$18.2B
$1.3K ﹤0.01%
+20
New +$1.21K
USMV icon
800
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.3K ﹤0.01%
+18
New +$1.28K
30 31
32
33 34

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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.