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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
SDOG icon
901
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-849
Closed -$43.7K
SFBS
902
ServisFirst Bancshares
SFBS
$4.84B
– –
-39
Closed -$2.69K
SLYV icon
903
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-269
Closed -$20K
SNCR
904
DELISTED
Synchronoss Technologies
SNCR
– –
-81
Closed -$449
SNDR icon
905
Schneider National
SNDR
$6.18B
– –
-106
Closed -$2.48K
SNV
906
DELISTED
Synovus
SNV
– –
-61
Closed -$2.29K
SPDW icon
907
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-1,204
Closed -$35.7K
SPSC icon
908
SPS Commerce
SPSC
$2.69B
– –
-12
Closed -$1.54K
SPSM icon
909
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-473
Closed -$17.5K
SPTI icon
910
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-133
Closed -$3.76K
SRCE icon
911
1st Source
SRCE
$2.1B
– –
-71
Closed -$3.77K
SRE icon
912
Sempra
SRE
$55.1B
– –
-46
Closed -$3.55K
STIP icon
913
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-86
Closed -$8.34K
SUPN icon
914
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-77
Closed -$2.75K
SWX icon
915
Southwest Gas
SWX
$6.56B
– –
-150
Closed -$9.28K
TD icon
916
Toronto Dominion Bank
TD
$200B
– –
-175
Closed -$11.3K
TFC icon
917
Truist Financial
TFC
$63.4B
– –
-167
Closed -$7.19K
TJX icon
918
TJX Companies
TJX
$175B
– –
-21
Closed -$1.67K
TRMK icon
919
Trustmark
TRMK
$2.75B
– –
-72
Closed -$2.51K
TRNS icon
920
Transcat
TRNS
$850M
– –
-22
Closed -$1.56K
TSHA icon
921
Taysha Gene Therapies
TSHA
$1.83B
– –
-380
Closed -$859
TSN icon
922
Tyson Foods
TSN
$20.1B
– –
-23
Closed -$1.43K
TSQ icon
923
Townsquare Media
TSQ
$108M
– –
-123
Closed -$892
TTGT icon
924
TechTarget
TTGT
$282M
– –
-12
Closed -$529
TTMI icon
925
TTM Technologies
TTMI
$13.7B
– –
-268
Closed -$4.04K
35 36
37
38 39

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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.