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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
TUR icon
926
iShares MSCI Turkey ETF
TUR
$217M
– –
-4
Closed -$148
U icon
927
Unity
U
$19B
– –
-25
Closed -$715
ULH icon
928
Universal Logistics Holdings
ULH
$498M
– –
-59
Closed -$1.97K
UNIT
929
Uniti Group
UNIT
$2.28B
– –
-268
Closed -$1.48K
URI icon
930
United Rentals
URI
$70.8B
– –
-8
Closed -$2.84K
USA icon
931
Liberty All-Star Equity Fund
USA
$1.86B
– –
-5
Closed -$29
USB icon
932
US Bancorp
USB
$100B
– –
-155
Closed -$6.76K
UTF icon
933
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-43
Closed -$1.03K
UTHR icon
934
United Therapeutics
UTHR
$22.7B
– –
-6
Closed -$1.67K
VGLT icon
935
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-63
Closed -$3.88K
VIGI icon
936
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-71
Closed -$4.94K
VIRT icon
937
Virtu Financial
VIRT
$4.92B
– –
-1,500
Closed -$30.6K
VRTX icon
938
Vertex Pharmaceuticals
VRTX
$133B
– –
-2
Closed -$578
VST icon
939
Vistra
VST
$48B
– –
-56
Closed -$1.3K
VT icon
940
Vanguard Total World Stock ETF
VT
$81.2B
– –
-31
Closed -$2.66K
VTI icon
941
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-45
Closed -$8.6K
VXF icon
942
Vanguard Extended Market ETF
VXF
$31.8B
– –
-37
Closed -$4.92K
WABC icon
943
Westamerica Bancorp
WABC
$1.35B
– –
-51
Closed -$3.01K
WCC
944
WESCO International
WCC
$17.9B
– –
-71
Closed -$8.89K
WEC icon
945
WEC Energy
WEC
$34.6B
– –
-97
Closed -$9.1K
WFG icon
946
West Fraser Timber
WFG
$5.58B
– –
-120
Closed -$8.67K
WHD icon
947
Cactus
WHD
$5.7B
– –
-65
Closed -$3.27K
WMS icon
948
Advanced Drainage Systems
WMS
$10.7B
– –
-20
Closed -$1.64K
WRB icon
949
W.R. Berkley
WRB
$26.3B
– –
-44
Closed -$2.1K
WSO icon
950
Watsco Inc
WSO
$13.5B
– –
-9
Closed -$2.25K
36 37
38
39 40

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BT
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QL
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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.