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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
EZA icon
776
iShares MSCI South Africa ETF
EZA
$571M
– –
-41
Closed -$1.74K
EZM icon
777
WisdomTree US MidCap Fund
EZM
$951M
– –
-281
Closed -$13.7K
FANG icon
778
Diamondback Energy
FANG
$55.8B
– –
-25
Closed -$3.42K
FBNC icon
779
First Bancorp
FBNC
$2.66B
– –
-63
Closed -$2.7K
FBT icon
780
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-108
Closed -$16.6K
FDS icon
781
Factset
FDS
$10B
– –
-8
Closed -$3.21K
FE icon
782
FirstEnergy
FE
$27.2B
– –
-54
Closed -$2.27K
FG icon
783
F&G Annuities & Life
FG
$3.52B
– –
-2
Closed -$40
FICO icon
784
Fair Isaac
FICO
$22.6B
– –
-11
Closed -$6.58K
FIS icon
785
Fidelity National Information Services
FIS
$21.9B
– –
-25
Closed -$1.7K
FITB
786
Fifth Third Bancorp
FITB
$52.1B
– –
-64
Closed -$2.1K
FL
787
DELISTED
Foot Locker
FL
– –
-113
Closed -$4.27K
FNF icon
788
Fidelity National Financial
FNF
$12.9B
– –
-33
Closed -$1.24K
FNX icon
789
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-179
Closed -$15.7K
FOXF icon
790
Fox Factory Holding Corp
FOXF
$895M
– –
-24
Closed -$2.19K
FSK icon
791
FS KKR Capital
FSK
$3.37B
– –
-113
Closed -$1.98K
FULT icon
792
Fulton Financial
FULT
$4.63B
– –
-217
Closed -$3.65K
FVD icon
793
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-492
Closed -$19.6K
G icon
794
Genpact
G
$5.66B
– –
-60
Closed -$2.78K
GATX icon
795
GATX Corp
GATX
$6.26B
– –
-49
Closed -$5.21K
GDRX icon
796
GoodRx Holdings
GDRX
$1.27B
– –
-194
Closed -$904
GEO icon
797
The GEO Group
GEO
$4.04B
– –
-308
Closed -$3.37K
GLOB icon
798
Globant
GLOB
$1.65B
– –
-11
Closed -$1.85K
GLPI icon
799
Gaming and Leisure Properties
GLPI
$12.5B
– –
-27
Closed -$1.41K
XRN
800
Chiron Real Estate Inc
XRN
$480M
– –
-100
Closed -$4.74K
30 31
32
33 34

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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.