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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
WTFC icon
951
Wintrust Financial
WTFC
$10.8B
– –
-21
Closed -$1.77K
WTS icon
952
Watts Water Technologies
WTS
$12.8B
– –
-25
Closed -$3.66K
WY icon
953
Weyerhaeuser
WY
$18.3B
– –
-18
Closed -$558
XPO icon
954
XPO
XPO
$23.7B
– –
-73
Closed -$2.43K
UCB
955
United Community Banks
UCB
$4.32B
– –
-139
Closed -$4.7K
EXE
956
Expand Energy Corp
EXE
$22.5B
– –
-65
Closed -$6.13K
EQC
957
DELISTED
Equity Commonwealth
EQC
– –
-170
Closed -$4.25K
AZPN
958
DELISTED
Aspen Technology Inc
AZPN
– –
-7
Closed -$1.44K
NKLA
959
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13
Closed -$864
AGR
960
DELISTED
Avangrid, Inc.
AGR
– –
-67
Closed -$2.88K
AY
961
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000
Closed -$25.9K
PETQ
962
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-106
Closed -$977
EVBG
963
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18
Closed -$532
FUSN
964
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-335
Closed -$1.05K
PXD
965
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$3.2K
PGAL
966
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-297
Closed -$2.99K
NEWR
967
DELISTED
New Relic, Inc.
NEWR
– –
-16
Closed -$903
NATI
968
DELISTED
National Instruments Corp
NATI
– –
-48
Closed -$1.77K
MMP
969
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-427
Closed -$21.4K
LSI
970
DELISTED
Life Storage, Inc.
LSI
– –
-25
Closed -$2.46K
XM
971
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-40
Closed -$415
BLU
972
DELISTED
BELLUS Health Inc.
BLU
– –
-368
Closed -$3.02K
AQUA
973
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-177
Closed -$7.01K
STOR
974
DELISTED
STORE Capital Corporation
STOR
– –
-1,343
Closed -$43.1K
CALA
975
DELISTED
Calithera Biosciences, Inc
CALA
– –
-52
Closed -$170
36 37 38
39
40

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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.