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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
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Alexandria Real Estate Equities
ARE
|
+$1.48M |
| 3 |
Sonoco
SON
|
+$1.42M |
| 4 |
Ryder
R
|
+$1.39M |
| 5 |
American Tower
AMT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.56M |
| 3 |
Ingredion
INGR
|
+$1.48M |
| 4 |
Elevance Health
ELV
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $167K | 0.09% |
4,613
-2,769
| -38% | -$94.6K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $166K | 0.09% |
1,735
-82
| -5% | -$7.87K |
|
178
STMicroelectronics
STM
$49B
| $165K | 0.09% |
+4,645
| New | +$164K |
|
179
Lowe's Companies
LOW
$122B
| $164K | 0.09% |
824
-33
| -4% | -$6.6K |
|
180
Alpha and Omega Semiconductor
AOSL
$1.04B
| $164K | 0.09% |
5,737
+4,766
| +491% | +$154K |
|
181
Super Micro Computer
SMCI
$20.6B
| $164K | 0.09% |
+19,940
| New | +$152K |
|
182
Photronics
PLAB
$1.9B
| $163K | 0.09% |
9,713
+8,938
| +1,153% | +$152K |
|
183
Southern Company
SO
$105B
| $162K | 0.09% |
2,266
-731
| -24% | -$48.9K |
|
184
CSX Corp
CSX
$93B
| $162K | 0.09% |
5,215
-1,713
| -25% | -$51.5K |
|
185
iShares MBS ETF
MBB
$38.9B
| $157K | 0.09% |
1,695
-34
| -2% | -$3.14K |
|
|
P
186
Everpure Inc
P
$32.9B
| $157K | 0.09% |
+5,849
| New | +$170K |
|
187
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $154K | 0.09% |
1,278
-813
| -39% | -$101K |
|
188
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $150K | 0.08% |
5,132
| – | – |
|
189
Itron
ITRI
$4.53B
| $149K | 0.08% |
2,933
-1,893
| -39% | -$93.5K |
|
190
Wabash National
WNC
$508M
| $148K | 0.08% |
6,550
-614
| -9% | -$13.3K |
|
|
XYZ
191
Block Inc
XYZ
$47.5B
| $147K | 0.08% |
2,336
-1,013
| -30% | -$62.5K |
|
192
RCM Technologies
RCMT
$204M
| $145K | 0.08% |
+11,739
| New | +$183K |
|
193
RTX Corp
RTX
$303B
| $145K | 0.08% |
1,433
-949
| -40% | -$89.3K |
|
194
Shake Shack
SHAK
$2.85B
| $145K | 0.08% |
3,482
-939
| -21% | -$45.7K |
|
195
Chevron
CVX
$381B
| $144K | 0.08% |
803
+108
| +16% | +$18.8K |
|
196
Tanger
SKT
$4.41B
| $144K | 0.08% |
8,013
-1,184
| -13% | -$21.3K |
|
197
Ulta Beauty
ULTA
$23.6B
| $144K | 0.08% |
306
-114
| -27% | -$49.2K |
|
198
Cognex
CGNX
$10.9B
| $142K | 0.08% |
3,014
-1,959
| -39% | -$91.8K |
|
199
American Express
AXP
$228B
| $142K | 0.08% |
960
+1
| +0.1% | +$148 |
|
200
Rithm Capital
RITM
$5.6B
| $141K | 0.08% |
17,303
-42,641
| -71% | -$356K |
|
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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.