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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
PAG icon
876
Penske Automotive Group
PAG
$14.2B
– –
-34
Closed -$3.91K
PAHC icon
877
Phibro Animal Health
PAHC
$1.39B
– –
-188
Closed -$2.52K
PAYC icon
878
Paycom
PAYC
$9.62B
– –
-7
Closed -$2.17K
PCRX icon
879
Pacira BioSciences
PCRX
$974M
– –
-33
Closed -$1.27K
PCTY icon
880
Paylocity
PCTY
$7.73B
– –
-10
Closed -$1.94K
PEG icon
881
Public Service Enterprise Group
PEG
$37.2B
– –
-39
Closed -$2.39K
PEX icon
882
ProShares Global Listed Private Equity ETF
PEX
$11.5M
– –
-26
Closed -$685
PFBC icon
883
Preferred Bank
PFBC
$1.25B
– –
-48
Closed -$3.58K
PFF icon
884
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-140
Closed -$4.28K
PFGC icon
885
Performance Food Group
PFGC
$17.9B
– –
-56
Closed -$3.27K
PFLT icon
886
PennantPark Floating Rate Capital
PFLT
$734M
– –
-110
Closed -$1.21K
PGNY icon
887
Progyny
PGNY
$2.14B
– –
-76
Closed -$2.37K
PHR icon
888
Phreesia
PHR
$769M
– –
-73
Closed -$2.36K
PNC icon
889
PNC Financial Services
PNC
$100B
– –
-48
Closed -$7.58K
PSEC icon
890
Prospect Capital
PSEC
$1.15B
– –
-137
Closed -$955
PSP icon
891
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-21
Closed -$1K
PUMP icon
892
ProPetro Holding
PUMP
$1.43B
– –
-175
Closed -$1.81K
PWR icon
893
Quanta Services
PWR
$99.4B
– –
-37
Closed -$5.27K
QAT icon
894
iShares MSCI Qatar ETF
QAT
$63.8M
– –
-13
Closed -$238
QDEL icon
895
QuidelOrtho
QDEL
$943M
– –
-30
Closed -$2.57K
RBC icon
896
RBC Bearings
RBC
$17.6B
– –
-9
Closed -$1.88K
RODM icon
897
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-654
Closed -$16.2K
RVTY icon
898
Revvity
RVTY
$12.9B
– –
-5
Closed -$701
RXO icon
899
RXO
RXO
$3.52B
– –
-73
Closed -$1.26K
SCI icon
900
Service Corp International
SCI
$11.4B
– –
-41
Closed -$2.83K
34 35
36
37 38

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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.