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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
MO icon
76
Altria Group
MO
$109B
$528K 0.3%
11,560
-19,576
-63% -$887K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$500K 0.28%
10,188
-1,251
-11% -$61K
CSCO icon
78
Cisco
CSCO
$483B
$464K 0.26%
9,744
-3,645
-27% -$166K
SNPS icon
79
Synopsys
SNPS
$78.8B
$463K 0.26%
1,451
-163
-10% -$51K
NVMI
80
Nova
NVMI
$12.2B
$454K 0.26%
5,557
-301
-5% -$24.6K
INTU icon
81
Intuit
INTU
$91.5B
$452K 0.26%
1,162
+30
+3% +$11.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$447K 0.25%
4,724
-668
-12% -$64.1K
UCTT
83
Ultra Clean Holdings
UCTT
$3.72B
$436K 0.25%
13,164
+159
+1% +$5.07K
ZS icon
84
Zscaler
ZS
$28.6B
$435K 0.25%
3,891
-192
-5% -$26.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$434K 0.24%
1,134
-8
-0.7% -$3.08K
WM icon
86
Waste Management
WM
$90.6B
$428K 0.24%
2,730
-894
-25% -$144K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$426K 0.24%
18,761
-2,336
-11% -$53.1K
PII icon
88
Polaris
PII
$3.97B
$422K 0.24%
4,178
-3,252
-44% -$339K
SYNA icon
89
Synaptics
SYNA
$4.09B
$421K 0.24%
4,424
+41
+0.9% +$3.94K
POWI icon
90
Power Integrations
POWI
$3.46B
$420K 0.24%
5,857
-79
-1% -$5.64K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$414K 0.23%
14,771
-31,587
-68% -$872K
PEP icon
92
PepsiCo
PEP
$188B
$392K 0.22%
2,171
+77
+4% +$13.7K
WMT icon
93
Walmart Inc
WMT
$897B
$377K 0.21%
7,968
+120
+2% +$5.7K
BOX icon
94
Box
BOX
$4.65B
$371K 0.21%
11,924
-8,646
-42% -$247K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$361K 0.2%
5,798
-32
-0.5% -$2.03K
LMT icon
96
Lockheed Martin
LMT
$139B
$360K 0.2%
741
-437
-37% -$203K
XOM icon
97
ExxonMobil
XOM
$662B
$352K 0.2%
3,193
+417
+15% +$44.7K
MED icon
98
Medifast
MED
$135M
$347K 0.2%
3,006
-4,526
-60% -$527K
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.71B
$343K 0.19%
8,813
-23,980
-73% -$1.02M
DIS icon
100
Walt Disney
DIS
$178B
$342K 0.19%
3,937
-224
-5% -$21.4K
2 3
4
5 6

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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.