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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
NKE icon
126
Nike
NKE
$62.5B
$272K 0.15%
2,221
-7
-0.3% -$861
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$266K 0.14%
1,257
-316
-20% -$53.8K
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
$266K 0.14%
9,930
-4,841
-33% -$136K
FISV
129
Fiserv Inc
FISV
$27.8B
$266K 0.14%
2,351
+625
+36% +$68.8K
PLPC icon
130
Preformed Line Products
PLPC
$2.26B
$263K 0.14%
2,057
+751
+58% +$74.6K
OKE icon
131
Oneok
OKE
$56.9B
$259K 0.14%
4,083
-5,987
-59% -$398K
CVLG icon
132
Covenant Logistics
CVLG
$843M
$256K 0.14%
14,444
+4,508
+45% +$78K
COST icon
133
Costco
COST
$423B
$251K 0.13%
506
-11
-2% -$5.39K
TSLA icon
134
Tesla
TSLA
$1.31T
$249K 0.13%
1,198
-224
-16% -$39.1K
HLIO icon
135
Helios Technologies
HLIO
$2.69B
$245K 0.13%
3,750
– –
KEYS icon
136
Keysight
KEYS
$57.3B
$244K 0.13%
1,514
+335
+28% +$56.9K
FDX icon
137
FedEx
FDX
$76.9B
$237K 0.13%
1,038
+32
+3% +$6.5K
TOST icon
138
Toast
TOST
$20.6B
$236K 0.13%
13,279
+3,733
+39% +$73.6K
PLAB icon
139
Photronics
PLAB
$1.89B
$233K 0.12%
14,029
+4,316
+44% +$75.9K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$232K 0.12%
1,223
+83
+7% +$16.1K
P
141
Everpure Inc
P
$32.6B
$227K 0.12%
8,896
+3,047
+52% +$82.2K
D icon
142
Dominion Energy
D
$59.1B
$225K 0.12%
4,033
-1,285
-24% -$75.2K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$225K 0.12%
2,625
-1,043
-28% -$81K
MU icon
144
Micron Technology
MU
$972B
$224K 0.12%
3,713
-1,586
-30% -$92.9K
MPC icon
145
Marathon Petroleum
MPC
$90B
$224K 0.12%
1,660
– –
BOX icon
146
Box
BOX
$4.65B
$224K 0.12%
8,348
-3,576
-30% -$108K
MODN
147
DELISTED
MODEL N, INC.
MODN
$222K 0.12%
6,620
+2,093
+46% +$76.3K
CVS icon
148
CVS Health
CVS
$122B
$221K 0.12%
2,975
-517
-15% -$43.4K
WNC icon
149
Wabash National
WNC
$510M
$217K 0.12%
8,838
+2,288
+35% +$59.4K
BEPC icon
150
Brookfield Renewable
BEPC
$6.17B
$215K 0.11%
6,140
-3,772
-38% -$114K
4 5
6
7 8

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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.