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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
VIAV icon
876
Viavi Solutions
VIAV
$9.18B
$399 ﹤0.01%
38
-96
-72% -$1.16K
FSLY icon
877
Fastly Inc
FSLY
$4.42B
$393 ﹤0.01%
+48
New +$420
ELAN icon
878
Elanco Animal Health
ELAN
$11.1B
$391 ﹤0.01%
32
– –
TSVT
879
DELISTED
2seventy bio
TSVT
$384 ﹤0.01%
41
-2
-5% -$28
FUBO icon
880
FuboTV Inc
FUBO
$283M
$348 ﹤0.01%
17
– –
OMER icon
881
Omeros
OMER
$986M
$330 ﹤0.01%
146
-52
-26% -$143
IEMG icon
882
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$327 ﹤0.01%
+7
New +$318
WOW
883
DELISTED
WideOpenWest
WOW
$319 ﹤0.01%
35
– –
ARKK icon
884
ARK Innovation ETF
ARKK
$6.37B
$315 ﹤0.01%
+10
New +$357
MBC icon
885
MasterBrand
MBC
$1.84B
$302 ﹤0.01%
+40
New +$328
DWAS icon
886
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$291 ﹤0.01%
4
– –
BAM icon
887
Brookfield Asset Management
BAM
$84.4B
$287 ﹤0.01%
+10
New +$301
CSCI
888
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$280 ﹤0.01%
+22
New +$326
DTM icon
889
DT Midstream
DTM
$13.7B
$276 ﹤0.01%
5
– –
QAT icon
890
iShares MSCI Qatar ETF
QAT
$63.8M
$238 ﹤0.01%
+13
New +$267
APVO icon
891
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
EPHE icon
892
iShares MSCI Philippines ETF
EPHE
$147M
$210 ﹤0.01%
+8
New +$198
FIRY
893
Firy Inc
FIRY
$164M
$203 ﹤0.01%
20
– –
KWT icon
894
iShares MSCI Kuwait ETF
KWT
$68.9M
$198 ﹤0.01%
+6
New +$205
DHC
895
Diversified Healthcare Trust
DHC
$2.04B
$194 ﹤0.01%
300
– –
NAAS
896
NaaS Technology Inc
NAAS
$59M
– –
0
– –
ECH icon
897
iShares MSCI Chile ETF
ECH
$1.05B
$190 ﹤0.01%
+7
New +$180
EPOL icon
898
iShares MSCI Poland ETF
EPOL
$817M
$186 ﹤0.01%
+12
New +$163
DNN icon
899
Denison Mines
DNN
$2.95B
$175 ﹤0.01%
+152
New +$180
CALA
900
DELISTED
Calithera Biosciences, Inc
CALA
$170 ﹤0.01%
52
– –
34 35
36
37 38

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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.