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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
EFA icon
926
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-72
Closed -$4K
ETD icon
927
Ethan Allen Interiors
ETD
$598M
– –
-460
Closed -$10K
FNDA icon
928
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-128
Closed -$3K
FNDX icon
929
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-243
Closed -$4K
FNDF icon
930
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-80
Closed -$2K
GBF icon
931
iShares Government/Credit Bond ETF
GBF
$127M
– –
-44
Closed -$4K
HON icon
932
Honeywell
HON
$77B
– –
-11
Closed -$2K
HOOD icon
933
Robinhood
HOOD
$85B
– –
-20
Closed –
IVT icon
934
InvenTrust Properties
IVT
$2.56B
– –
-509
Closed -$11K
IWN icon
935
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-450
Closed -$58K
IWR icon
936
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-67
Closed -$4K
JD icon
937
JD.com
JD
$45.2B
– –
-100
Closed -$5K
JNPR
938
DELISTED
Juniper Networks
JNPR
– –
-151
Closed -$4K
KTB icon
939
Kontoor Brands
KTB
$4.27B
– –
-6
Closed –
HAPN
940
Happen Inc
HAPN
$2.24B
– –
-100
Closed -$1K
LOGI icon
941
Logitech
LOGI
$15B
– –
-40
Closed -$2K
LTPZ icon
942
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-60
Closed -$3K
MAT icon
943
Mattel
MAT
$4.21B
– –
-100
Closed -$2K
MGK icon
944
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-475
Closed -$17K
MGV icon
945
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-168
Closed -$15K
MTUM icon
946
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-19
Closed -$2K
NUAG icon
947
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
– –
-216
Closed -$4K
OUST icon
948
Ouster
OUST
$2.84B
– –
-10
Closed –
REZ icon
949
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-58
Closed -$4K
RIOT icon
950
Riot Platforms
RIOT
$7.34B
– –
-50
Closed –
36 37
38
39 40

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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.