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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
GPN icon
126
Global Payments
GPN
$22.8B
$222K 0.13%
2,237
+1,827
+446% +$190K
ADBE icon
127
Adobe
ADBE
$109B
$222K 0.13%
659
-339
-34% -$108K
RELL icon
128
Richardson Electronics
RELL
$292M
$220K 0.12%
10,306
+7,406
+255% +$167K
ZM icon
129
Zoom
ZM
$31.4B
$219K 0.12%
3,230
+1,652
+105% +$125K
ACLS icon
130
Axcelis
ACLS
$4.1B
$218K 0.12%
2,748
+1,918
+231% +$135K
BGS icon
131
B&G Foods
BGS
$276M
$217K 0.12%
19,487
-33,294
-63% -$463K
TTD icon
132
Trade Desk
TTD
$6.29B
$214K 0.12%
4,764
-2,505
-34% -$127K
HD icon
133
Home Depot
HD
$350B
$212K 0.12%
671
-6
-0.9% -$1.83K
INTT icon
134
inTEST
INTT
$166M
$210K 0.12%
20,386
+15,035
+281% +$140K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$209K 0.12%
1,140
-542
-32% -$100K
KO icon
136
Coca-Cola
KO
$374B
$207K 0.12%
3,255
+875
+37% +$52.8K
HLIO icon
137
Helios Technologies
HLIO
$2.69B
$204K 0.12%
3,750
– –
GTM
138
ZoomInfo Technologies
GTM
$1.23B
$203K 0.11%
6,755
+5,376
+390% +$186K
KEYS icon
139
Keysight
KEYS
$57.3B
$202K 0.11%
1,179
+831
+239% +$142K
CRUS icon
140
Cirrus Logic
CRUS
$6.11B
$198K 0.11%
2,656
+2,086
+366% +$150K
ZD icon
141
Ziff Davis
ZD
$2B
$197K 0.11%
2,489
-1,667
-40% -$134K
DT icon
142
Dynatrace
DT
$14.6B
$195K 0.11%
5,095
-3,278
-39% -$119K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$195K 0.11%
1,389
+10
+0.7% +$1.38K
COHR icon
144
Coherent
COHR
$63.6B
$195K 0.11%
5,555
+5,311
+2,177% +$185K
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$809M
$194K 0.11%
5,324
-3,294
-38% -$118K
MPC icon
146
Marathon Petroleum
MPC
$90B
$193K 0.11%
1,660
-540
-25% -$61.5K
BWA icon
147
BorgWarner
BWA
$14.1B
$192K 0.11%
5,430
+2,353
+76% +$80K
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$189K 0.11%
1,573
-594
-27% -$69.8K
PENG
149
Penguin Solutions Inc
PENG
$2.83B
$186K 0.1%
12,472
+9,730
+355% +$149K
BJ icon
150
BJs Wholesale Club
BJ
$12.3B
$185K 0.1%
2,795
+1,237
+79% +$89.6K
4 5
6
7 8

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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.