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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
DTE icon
801
DTE Energy
DTE
$28.5B
$1.29K ﹤0.01%
11
– –
FVRR icon
802
Fiverr
FVRR
$327M
$1.28K ﹤0.01%
44
-493
-92% -$15.5K
PCRX icon
803
Pacira BioSciences
PCRX
$974M
$1.27K ﹤0.01%
33
– –
OXY icon
804
Occidental Petroleum
OXY
$58.6B
$1.26K ﹤0.01%
+20
New +$1.36K
RXO icon
805
RXO
RXO
$3.52B
$1.26K ﹤0.01%
+73
New +$1.29K
FNF icon
806
Fidelity National Financial
FNF
$12.9B
$1.24K ﹤0.01%
+33
New +$1.24K
JAVA icon
807
JPMorgan Active Value ETF
JAVA
$7.19B
$1.23K ﹤0.01%
+24
New +$1.22K
PFLT icon
808
PennantPark Floating Rate Capital
PFLT
$734M
$1.21K ﹤0.01%
+110
New +$1.21K
NIC icon
809
Nicolet Bankshares
NIC
$3.63B
$1.2K ﹤0.01%
+15
New +$1.17K
MAR icon
810
Marriott International
MAR
$90.9B
$1.19K ﹤0.01%
+8
New +$1.23K
AGNC icon
811
AGNC Investment
AGNC
$12.8B
$1.17K ﹤0.01%
+113
New +$1.03K
IRIX icon
812
IRIDEX
IRIX
$14.7M
$1.13K ﹤0.01%
562
– –
CPRT icon
813
Copart
CPRT
$27.4B
$1.1K ﹤0.01%
+36
New +$1.08K
BLD
814
DELISTED
TopBuild
BLD
$1.09K ﹤0.01%
+7
New +$1.11K
ISRG icon
815
Intuitive Surgical
ISRG
$139B
$1.06K ﹤0.01%
+4
New +$975
RDFN
816
DELISTED
Redfin
RDFN
$1.06K ﹤0.01%
250
– –
FUSN
817
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.05K ﹤0.01%
335
– –
THER
818
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.05K ﹤0.01%
1,193
– –
AMGN icon
819
Amgen
AMGN
$226B
$1.05K ﹤0.01%
+4
New +$1.07K
VO icon
820
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04K ﹤0.01%
+20
New +$1.02K
SENS icon
821
Senseonics Holdings Inc
SENS
$399M
$1.03K ﹤0.01%
50
– –
UTF icon
822
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.03K ﹤0.01%
+43
New +$1.01K
CMCSA icon
823
Comcast
CMCSA
$89.4B
$1.01K ﹤0.01%
+29
New +$959
ES icon
824
Eversource Energy
ES
$26.8B
$1.01K ﹤0.01%
+12
New +$952
PSP icon
825
Invesco Global Listed Private Equity ETF
PSP
$244M
$1K ﹤0.01%
+21
New +$991
31 32
33
34 35

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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.