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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
RES icon
151
RPC Inc
RES
$1.36B
$214K 0.11%
27,872
+8,668
+45% +$77.1K
AOSL icon
152
Alpha and Omega Semiconductor
AOSL
$1.03B
$214K 0.11%
7,951
+2,214
+39% +$64.3K
RCMT icon
153
RCM Technologies
RCMT
$205M
$213K 0.11%
18,426
+6,687
+57% +$88.1K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.11%
5,112
+6
+0.1% +$233
MHO icon
155
M/I Homes
MHO
$3.74B
$212K 0.11%
3,364
+1,207
+56% +$69.5K
LTHM
156
DELISTED
Livent Corporation
LTHM
$208K 0.11%
9,596
+3,169
+49% +$73.3K
HUBS icon
157
HubSpot
HUBS
$10.8B
$208K 0.11%
484
-293
-38% -$107K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.4B
$203K 0.11%
3,185
-1,475
-32% -$90.2K
MRK icon
159
Merck
MRK
$323B
$203K 0.11%
1,907
-157
-8% -$17K
TTD icon
160
Trade Desk
TTD
$6.29B
$202K 0.11%
3,315
-1,449
-30% -$77.1K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$200K 0.11%
2,678
+8
+0.3% +$574
SHAK icon
162
Shake Shack
SHAK
$2.89B
$200K 0.11%
3,606
+124
+4% +$6.84K
KO icon
163
Coca-Cola
KO
$374B
$198K 0.11%
3,191
-64
-2% -$3.88K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$197K 0.1%
4,359
+16
+0.4% +$713
PFM icon
165
Invesco Dividend Achievers ETF
PFM
$809M
$196K 0.1%
5,350
+26
+0.5% +$951
ULTA icon
166
Ulta Beauty
ULTA
$23.6B
$195K 0.1%
357
+51
+17% +$26.2K
DKS icon
167
Dick's Sporting Goods
DKS
$19.2B
$194K 0.1%
1,369
+482
+54% +$64.2K
CAMT icon
168
Camtek
CAMT
$7.38B
$194K 0.1%
6,826
+2,412
+55% +$64.3K
CLH icon
169
Clean Harbors
CLH
$16.4B
$193K 0.1%
1,357
+500
+58% +$65.1K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$193K 0.1%
1,398
+9
+0.6% +$1.26K
SNA icon
171
Snap-on
SNA
$21.3B
$192K 0.1%
778
+261
+50% +$63.7K
MGPI icon
172
MGP Ingredients
MGPI
$381M
$192K 0.1%
1,982
+702
+55% +$68.6K
WIRE
173
DELISTED
Encore Wire Corp
WIRE
$189K 0.1%
1,018
+331
+48% +$56.4K
HD icon
174
Home Depot
HD
$350B
$188K 0.1%
636
-35
-5% -$10.7K
GFS icon
175
GlobalFoundries
GFS
$27.5B
$186K 0.1%
2,581
+1,013
+65% +$64K
5 6
7
8 9

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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.