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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
XOM icon
101
ExxonMobil
XOM
$662B
$343K 0.18%
3,128
-65
-2% -$7.19K
STM icon
102
STMicroelectronics
STM
$48.5B
$342K 0.18%
6,394
+1,749
+38% +$81.6K
DIS icon
103
Walt Disney
DIS
$178B
$337K 0.18%
3,370
-567
-14% -$57.2K
BHE icon
104
Benchmark Electronics
BHE
$2.92B
$319K 0.17%
13,471
+3,827
+40% +$96.9K
SMCI icon
105
Super Micro Computer
SMCI
$20.4B
$316K 0.17%
29,670
+9,730
+49% +$87.8K
VTR icon
106
Ventas
VTR
$47.2B
$315K 0.17%
7,275
-6,476
-47% -$312K
LMT icon
107
Lockheed Martin
LMT
$139B
$314K 0.17%
664
-77
-10% -$36.1K
RELL icon
108
Richardson Electronics
RELL
$292M
$313K 0.17%
14,031
+3,725
+36% +$82.2K
GPN icon
109
Global Payments
GPN
$22.8B
$310K 0.17%
2,942
+705
+32% +$76.4K
ORCL icon
110
Oracle
ORCL
$435B
$306K 0.16%
3,292
+1,084
+49% +$95.1K
CNH
111
CNH Industrial
CNH
$16.9B
$300K 0.16%
19,673
+5,140
+35% +$83.2K
BWA icon
112
BorgWarner
BWA
$14.1B
$300K 0.16%
6,928
+1,498
+28% +$62K
BLDR icon
113
Builders FirstSource
BLDR
$7.74B
$299K 0.16%
3,370
+659
+24% +$52.2K
ELV icon
114
Elevance Health
ELV
$86.2B
$298K 0.16%
648
-560
-46% -$267K
DUK icon
115
Duke Energy
DUK
$94.5B
$296K 0.16%
3,071
-112
-4% -$11.1K
ADBE icon
116
Adobe
ADBE
$109B
$292K 0.16%
758
+99
+15% +$35.2K
ZM icon
117
Zoom
ZM
$31.4B
$292K 0.16%
3,953
+723
+22% +$52.1K
PENG
118
Penguin Solutions Inc
PENG
$2.83B
$287K 0.15%
16,670
+4,198
+34% +$70.1K
DIOD icon
119
Diodes
DIOD
$4.65B
$284K 0.15%
3,061
+701
+30% +$62.8K
COHR icon
120
Coherent
COHR
$63.6B
$283K 0.15%
7,444
+1,889
+34% +$76.9K
BJ icon
121
BJs Wholesale Club
BJ
$12.3B
$281K 0.15%
3,689
+894
+32% +$65K
BIPC icon
122
Brookfield Infrastructure
BIPC
$4.71B
$278K 0.15%
6,035
-2,778
-32% -$121K
AVNW icon
123
Aviat Networks
AVNW
$270M
$276K 0.15%
8,007
+2,490
+45% +$84.6K
JPM icon
124
JPMorgan Chase
JPM
$956B
$274K 0.15%
2,101
-254
-11% -$34.8K
WEX icon
125
WEX
WEX
$6.35B
$273K 0.15%
1,486
+443
+42% +$80.7K
3 4
5
6 7

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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.