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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
ABEO icon
901
Abeona Therapeutics
ABEO
$425M
$157 ﹤0.01%
+51
New +$191
TUR icon
902
iShares MSCI Turkey ETF
TUR
$217M
$148 ﹤0.01%
+4
New +$122
ACCO icon
903
Acco Brands
ACCO
$402M
$129 ﹤0.01%
23
– –
XXII
904
22nd Century Group
XXII
$1.5M
– –
0
– –
RMR icon
905
The RMR Group
RMR
$335M
$85 ﹤0.01%
3
– –
CNC icon
906
Centene
CNC
$32.9B
$82 ﹤0.01%
+1
New +$82
EPU icon
907
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$57 ﹤0.01%
+2
New +$55
GREK
908
Global X MSCI Greece ETF
GREK
$330M
$53 ﹤0.01%
+2
New +$50
EIDO icon
909
iShares MSCI Indonesia ETF
EIDO
$495M
$45 ﹤0.01%
+2
New +$46
ADI icon
910
Analog Devices
ADI
$187B
– –
-57
Closed -$8.9K
FG icon
911
F&G Annuities & Life
FG
$3.55B
$40 ﹤0.01%
+2
New +$41
COLO
912
Global X MSCI Colombia ETF
COLO
$209M
$40 ﹤0.01%
+2
New +$40
KSA icon
913
iShares MSCI Saudi Arabia ETF
KSA
$625M
$38 ﹤0.01%
+1
New +$40
BLCM
914
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$30 ﹤0.01%
41
-17
-29% -$17
USA icon
915
Liberty All-Star Equity Fund
USA
$1.86B
$29 ﹤0.01%
5
– –
EWG icon
916
iShares MSCI Germany ETF
EWG
$1.67B
$25 ﹤0.01%
+1
New +$23
EWM icon
917
iShares MSCI Malaysia ETF
EWM
$330M
$23 ﹤0.01%
+1
New +$22
EGPT
918
DELISTED
VanEck Egypt Index ETF
EGPT
$20 ﹤0.01%
+1
New +$19
TCRT icon
919
Alaunos Therapeutics
TCRT
$4.84M
– –
0
– –
TMQ
920
Trilogy Metals
TMQ
$670M
$4 ﹤0.01%
+8
New +$5
AQB icon
921
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
ALLY icon
922
Ally Financial
ALLY
$13.3B
– –
-1,008
Closed -$28K
ASC icon
923
Ardmore Shipping
ASC
$670M
– –
-800
Closed -$7K
AX icon
924
Axos Financial
AX
$5.63B
– –
-110
Closed -$4K
EA
925
DELISTED
Electronic Arts
EA
– –
-24
Closed -$3K
35 36
37
38 39

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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.