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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
MD icon
851
Pediatrix Medical
MD
$2.12B
– –
-102
Closed -$1.52K
MET icon
852
MetLife
MET
$61.7B
– –
-69
Closed -$4.99K
MRSH
853
Marsh
MRSH
$91B
– –
-23
Closed -$3.81K
MOAT icon
854
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,160
Closed -$75.3K
MOH icon
855
Molina Healthcare
MOH
$10.4B
– –
-18
Closed -$5.94K
MP icon
856
MP Materials
MP
$9.74B
– –
-97
Closed -$2.35K
MSA icon
857
Mine Safety
MSA
$7.45B
– –
-22
Closed -$3.17K
MTDR icon
858
Matador Resources
MTDR
$6.46B
– –
-84
Closed -$4.81K
MUSA icon
859
Murphy USA
MUSA
$10.2B
– –
-18
Closed -$5.03K
NAAS
860
NaaS Technology Inc
NAAS
$59M
– –
0
– -$191
NEM icon
861
Newmont
NEM
$124B
– –
-21
Closed -$980
NIC icon
862
Nicolet Bankshares
NIC
$3.63B
– –
-15
Closed -$1.2K
NORW icon
863
Global X MSCI Norway ETF
NORW
$87M
– –
-32
Closed -$821
NOVT icon
864
Novanta
NOVT
$6.2B
– –
-18
Closed -$2.45K
NRT
865
North European Oil Royalty Trust
NRT
$83.5M
– –
-112
Closed -$1.42K
NTB icon
866
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-69
Closed -$2.06K
NTR icon
867
Nutrien
NTR
$31.6B
– –
-154
Closed -$11.2K
NUE icon
868
Nucor
NUE
$62.5B
– –
-14
Closed -$1.84K
ADAM
869
Adamas Trust
ADAM
$880M
– –
-137
Closed -$1.4K
OGE icon
870
OGE Energy
OGE
$9.54B
– –
-86
Closed -$3.4K
ONEW icon
871
OneWater Marine
ONEW
$205M
– –
-182
Closed -$5.21K
OTEX icon
872
Open Text
OTEX
$5.99B
– –
-111
Closed -$3.29K
OTTR icon
873
Otter Tail
OTTR
$3.88B
– –
-27
Closed -$1.58K
OVV icon
874
Ovintiv
OVV
$17.6B
– –
-79
Closed -$4.01K
OXY icon
875
Occidental Petroleum
OXY
$58.6B
– –
-20
Closed -$1.26K
33 34
35
36 37

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CAM
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BT
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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.