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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
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Alexandria Real Estate Equities
ARE
|
+$1.48M |
| 3 |
Sonoco
SON
|
+$1.42M |
| 4 |
Ryder
R
|
+$1.39M |
| 5 |
American Tower
AMT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.56M |
| 3 |
Ingredion
INGR
|
+$1.48M |
| 4 |
Elevance Health
ELV
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$162B
| $337K | 0.19% |
2,542
+417
| +20% | +$60.8K |
|
102
Duke Energy
DUK
$94.2B
| $328K | 0.18% |
3,183
-335
| -10% | -$32.2K |
|
103
Dominion Energy
D
$59.1B
| $326K | 0.18% |
5,318
-576
| -10% | -$36.2K |
|
104
CVS Health
CVS
$122B
| $325K | 0.18% |
3,492
-3,329
| -49% | -$321K |
|
105
Skyworks Solutions
SWKS
$10.5B
| $318K | 0.18% |
3,489
+1,554
| +80% | +$139K |
|
106
Marvell Technology
MRVL
$191B
| $318K | 0.18% |
8,574
-1,063
| -11% | -$43.4K |
|
107
JPMorgan Chase
JPM
$953B
| $316K | 0.18% |
2,355
+17
| +0.7% | +$2.15K |
|
|
DOCU
108
DocuSign
DOCU
$11.5B
| $297K | 0.17% |
5,365
+2,679
| +100% | +$130K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $281K | 0.16% |
3,668
-1,807
| -33% | -$134K |
|
110
Brookfield Renewable
BEPC
$6.19B
| $273K | 0.15% |
9,912
-23,068
| -70% | -$712K |
|
111
iShares S&P 500 Growth ETF
IVW
$77.5B
| $273K | 0.15% |
4,660
-5
| -0.1% | -$300 |
|
112
Deluxe
DLX
$1.13B
| $266K | 0.15% |
15,684
-34,297
| -69% | -$610K |
|
113
Micron Technology
MU
$991B
| $265K | 0.15% |
5,299
-2,386
| -31% | -$131K |
|
114
Rambus
RMBS
$10.6B
| $261K | 0.15% |
+7,282
| New | +$246K |
|
115
Nike
NKE
$62.5B
| $261K | 0.15% |
2,228
-222
| -9% | -$22.4K |
|
116
Benchmark Electronics
BHE
$2.94B
| $257K | 0.15% |
+9,644
| New | +$267K |
|
117
Tapestry
TPR
$33B
| $246K | 0.14% |
6,467
+5,467
| +547% | +$187K |
|
118
TE Connectivity
TEL
$62.5B
| $242K | 0.14% |
2,109
-1,658
| -44% | -$197K |
|
119
ON Semiconductor
ON
$31.6B
| $242K | 0.14% |
3,881
+2,124
| +121% | +$142K |
|
120
Brookfield Infrastructure Partners
BIP
$17.5B
| $237K | 0.13% |
7,634
-1,117
| -13% | -$39K |
|
121
Costco
COST
$419B
| $236K | 0.13% |
517
-221
| -30% | -$108K |
|
|
CNH
122
CNH Industrial
CNH
$16.9B
| $233K | 0.13% |
14,533
+12,533
| +627% | +$181K |
|
123
Merck
MRK
$322B
| $229K | 0.13% |
2,064
+209
| +11% | +$21.4K |
|
124
HubSpot
HUBS
$10.8B
| $225K | 0.13% |
777
-138
| -15% | -$39.1K |
|
|
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $224K | 0.13% |
62,809
-162,871
| -72% | -$758K |
|
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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.