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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
MODN
151
DELISTED
MODEL N, INC.
MODN
$184K 0.1%
+4,527
New +$170K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$182K 0.1%
4,343
+50
+1% +$2.02K
CMI icon
153
Cummins
CMI
$88.2B
$182K 0.1%
750
-2,071
-73% -$493K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$181K 0.1%
5,106
+12
+0.2% +$441
ORCL icon
155
Oracle
ORCL
$433B
$180K 0.1%
2,208
-659
-23% -$50.1K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$180K 0.1%
1,324
+78
+6% +$10.3K
DIOD icon
157
Diodes
DIOD
$4.71B
$180K 0.1%
2,360
+1,793
+316% +$140K
VMW
158
DELISTED
VMware, Inc
VMW
$179K 0.1%
1,459
-858
-37% -$98.9K
MDB icon
159
MongoDB
MDB
$33.4B
$178K 0.1%
903
-466
-34% -$82.9K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$178K 0.1%
2,391
-1,371
-36% -$102K
BLDR icon
161
Builders FirstSource
BLDR
$7.75B
$176K 0.1%
2,711
-835
-24% -$52.2K
TSLA icon
162
Tesla
TSLA
$1.31T
$175K 0.1%
1,422
+195
+16% +$36.9K
FISV
163
Fiserv Inc
FISV
$27.5B
$174K 0.1%
+1,726
New +$172K
FDX icon
164
FedEx
FDX
$77.1B
$174K 0.1%
1,006
+44
+5% +$7.31K
LRCX icon
165
Lam Research
LRCX
$387B
$173K 0.1%
4,110
-970
-19% -$40.6K
GIS icon
166
General Mills
GIS
$19.8B
$173K 0.1%
2,058
-720
-26% -$58.6K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$172K 0.1%
2,670
-792
-23% -$55.2K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.3B
$172K 0.1%
3,060
+60
+2% +$3.23K
TOST icon
169
Toast
TOST
$20.4B
$172K 0.1%
+9,546
New +$179K
AVNW icon
170
Aviat Networks
AVNW
$276M
$172K 0.1%
+5,517
New +$168K
CVLG icon
171
Covenant Logistics
CVLG
$857M
$172K 0.1%
9,936
+5,122
+106% +$91.8K
RES icon
172
RPC Inc
RES
$1.35B
$171K 0.1%
+19,204
New +$173K
WEX icon
173
WEX
WEX
$6.34B
$171K 0.1%
+1,043
New +$162K
AMBA icon
174
Ambarella
AMBA
$3.69B
$170K 0.1%
2,070
-1,898
-48% -$126K
ABT icon
175
Abbott
ABT
$187B
$168K 0.09%
1,530
-21
-1% -$2.17K
5 6
7
8 9

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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.