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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
GMS
801
DELISTED
GMS Inc
GMS
– –
-81
Closed -$4.03K
GOLF icon
802
Acushnet Holdings
GOLF
$5.35B
– –
-127
Closed -$5.39K
GREK
803
Global X MSCI Greece ETF
GREK
$332M
– –
-2
Closed -$53
GWW icon
804
W.W. Grainger
GWW
$61.3B
– –
-3
Closed -$1.67K
GXC icon
805
State Street SPDR S&P China ETF
GXC
$479M
– –
-23
Closed -$1.8K
COLO
806
Global X MSCI Colombia ETF
COLO
$210M
– –
-2
Closed -$40
GXO icon
807
GXO Logistics
GXO
$5.4B
– –
-73
Closed -$3.12K
HBAN icon
808
Huntington Bancshares
HBAN
$35.9B
– –
-120
Closed -$1.69K
HLIT icon
809
Harmonic Inc
HLIT
$1.27B
– –
-221
Closed -$2.9K
HOLX
810
DELISTED
Hologic
HOLX
– –
-36
Closed -$2.69K
HOMB icon
811
Home BancShares
HOMB
$6.2B
– –
-148
Closed -$3.37K
HP icon
812
Helmerich & Payne
HP
$4.12B
– –
-59
Closed -$2.92K
HRB icon
813
H&R Block
HRB
$5.75B
– –
-17
Closed -$621
HSTM icon
814
HealthStream
HSTM
$863M
– –
-91
Closed -$2.26K
HSY icon
815
Hershey
HSY
$36.7B
– –
-17
Closed -$3.94K
HTLD icon
816
Heartland Express
HTLD
$920M
– –
-167
Closed -$2.56K
HUM icon
817
Humana
HUM
$46.8B
– –
-3
Closed -$1.54K
HWKN icon
818
Hawkins
HWKN
$2.75B
– –
-49
Closed -$1.89K
ICE icon
819
Intercontinental Exchange
ICE
$84.3B
– –
-75
Closed -$7.69K
INSP icon
820
Inspire Medical Systems
INSP
$1.71B
– –
-16
Closed -$4.03K
IRDM icon
821
Iridium Communications
IRDM
$5.17B
– –
-265
Closed -$13.6K
IRIX icon
822
IRIDEX
IRIX
$15.7M
– –
-562
Closed -$1.13K
IT icon
823
Gartner
IT
$12.1B
– –
-4
Closed -$1.34K
JBHT icon
824
JB Hunt Transport Services
JBHT
$24.7B
– –
-5
Closed -$872
JBL icon
825
Jabil
JBL
$36.6B
– –
-51
Closed -$3.48K
31 32
33
34 35

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TC
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BT
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IQI
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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.