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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
ROG icon
951
Rogers Corp
ROG
$2.29B
– –
-32
Closed -$8K
RPM icon
952
RPM International
RPM
$14.8B
– –
-346
Closed -$29K
SCHA icon
953
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-100
Closed -$2K
SCHF icon
954
Schwab International Equity ETF
SCHF
$68.3B
– –
-94
Closed -$1K
SCHH icon
955
Schwab US REIT ETF
SCHH
$11.2B
– –
-22
Closed –
SCHP icon
956
Schwab US TIPS ETF
SCHP
$16.2B
– –
-46
Closed -$1K
SCHX icon
957
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-195
Closed -$3K
SIRI icon
958
SiriusXM
SIRI
$9.7B
– –
-10
Closed -$1K
SLVM icon
959
Sylvamo
SLVM
$1.6B
– –
-45
Closed -$2K
SRI icon
960
Stoneridge
SRI
$203M
– –
-131
Closed -$2K
TLH icon
961
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-36
Closed -$4K
TSI
962
TCW Strategic Income Fund
TSI
$213M
– –
-400
Closed -$2K
VBR icon
963
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-45
Closed -$6K
VOE icon
964
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-41
Closed -$5K
VOT icon
965
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-26
Closed -$4K
VTEB icon
966
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-110
Closed -$5K
VUZI icon
967
Vuzix
VUZI
$217M
– –
-600
Closed -$3K
XLU icon
968
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-160
Closed -$5K
XSW icon
969
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-29
Closed -$3K
YOLO icon
970
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
– –
-225
Closed -$1K
BIG
971
DELISTED
Big Lots, Inc.
BIG
– –
-257
Closed -$4K
HEP
972
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-175
Closed -$3K
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-42
Closed –
MAXR
974
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,179
Closed -$22K
ABMD
975
DELISTED
Abiomed Inc
ABMD
– –
-11
Closed -$3K
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.