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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
POWI icon
76
Power Integrations
POWI
$3.46B
$461K 0.25%
5,450
-407
-7% -$33.8K
SYNA icon
77
Synaptics
SYNA
$4.09B
$456K 0.24%
4,102
-322
-7% -$37.1K
INGR icon
78
Ingredion
INGR
$6.53B
$438K 0.23%
4,309
-4,398
-51% -$439K
SWKS icon
79
Skyworks Solutions
SWKS
$10.4B
$437K 0.23%
3,704
+215
+6% +$23.8K
EPRT icon
80
Essential Properties Realty Trust
EPRT
$6.53B
$436K 0.23%
17,546
-15,245
-46% -$376K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$435K 0.23%
8,595
-1,593
-16% -$80K
PII icon
82
Polaris
PII
$3.97B
$431K 0.23%
3,894
-284
-7% -$31.5K
WM icon
83
Waste Management
WM
$90.6B
$428K 0.23%
2,621
-109
-4% -$16.7K
UCTT
84
Ultra Clean Holdings
UCTT
$3.72B
$424K 0.23%
12,791
-373
-3% -$12.3K
ACLS icon
85
Axcelis
ACLS
$4.1B
$421K 0.22%
3,163
+415
+15% +$48.8K
ON icon
86
ON Semiconductor
ON
$31.1B
$411K 0.22%
4,992
+1,111
+29% +$84.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.22%
4,241
-483
-10% -$48.3K
CRM icon
88
Salesforce
CRM
$162B
$405K 0.22%
2,029
-513
-20% -$86.7K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$401K 0.21%
5,308
-490
-8% -$33.7K
IVZ icon
90
Invesco
IVZ
$14B
$399K 0.21%
24,328
-15,886
-40% -$283K
T icon
91
AT&T
T
$165B
$394K 0.21%
20,491
-9,827
-32% -$188K
PEP icon
92
PepsiCo
PEP
$188B
$386K 0.21%
2,119
-52
-2% -$9.09K
MO icon
93
Altria Group
MO
$109B
$376K 0.2%
8,421
-3,139
-27% -$144K
WMT icon
94
Walmart Inc
WMT
$897B
$362K 0.19%
7,374
-594
-7% -$28.2K
CRUS icon
95
Cirrus Logic
CRUS
$6.11B
$360K 0.19%
3,288
+632
+24% +$61.5K
TPR icon
96
Tapestry
TPR
$33.3B
$359K 0.19%
8,317
+1,850
+29% +$79.4K
MDT icon
97
Medtronic
MDT
$114B
$358K 0.19%
4,442
-3,412
-43% -$278K
MRVL icon
98
Marvell Technology
MRVL
$187B
$357K 0.19%
8,247
-327
-4% -$13.8K
DOCU
99
DocuSign
DOCU
$11.4B
$354K 0.19%
6,065
+700
+13% +$41.8K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
$344K 0.18%
14,729
-4,032
-21% -$93.1K
2 3
4
5 6

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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.