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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$184K 0.1%
2,402
+11
+0.5% +$833
SMG icon
177
ScottsMiracle-Gro
SMG
$3.63B
$184K 0.1%
2,638
+771
+41% +$55.5K
AEHR icon
178
Aehr Test Systems
AEHR
$3.46B
$183K 0.1%
5,915
+1,527
+35% +$49.2K
CECO icon
179
Ceco Environmental
CECO
$4.11B
$182K 0.1%
12,986
+5,010
+63% +$70.8K
AIVI icon
180
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$181K 0.1%
4,654
+41
+0.9% +$1.58K
ANDE icon
181
Andersons Inc
ANDE
$2.23B
$178K 0.1%
4,314
+1,584
+58% +$62.6K
TEL icon
182
TE Connectivity
TEL
$62B
$178K 0.1%
1,359
-750
-36% -$94.9K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$178K 0.09%
1,281
+3
+0.2% +$389
MRAM icon
184
Everspin Technologies
MRAM
$388M
$176K 0.09%
25,901
+9,450
+57% +$62.9K
PR
185
Permian Resources
PR
$17.8B
$172K 0.09%
16,373
+6,790
+71% +$69.3K
HHH icon
186
Howard Hughes
HHH
$3.91B
$172K 0.09%
2,251
+854
+61% +$66.4K
RL icon
187
Ralph Lauren
RL
$24.2B
$171K 0.09%
1,469
+592
+68% +$69.8K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.3B
$170K 0.09%
3,000
-60
-2% -$3.29K
GBX icon
189
The Greenbrier Companies
GBX
$1.43B
$168K 0.09%
5,215
+1,979
+61% +$59.8K
GNRC icon
190
Generac Holdings
GNRC
$12.2B
$165K 0.09%
1,525
+537
+54% +$62.1K
DLR icon
191
Digital Realty Trust
DLR
$70.8B
$165K 0.09%
1,675
+732
+78% +$77.2K
MXL icon
192
MaxLinear
MXL
$6.21B
$165K 0.09%
4,672
+1,442
+45% +$52.2K
LOW icon
193
Lowe's Companies
LOW
$123B
$164K 0.09%
821
-3
-0.4% -$609
CALX icon
194
Calix
CALX
$2.4B
$163K 0.09%
3,049
+1,386
+83% +$75.5K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$163K 0.09%
1,256
-68
-5% -$8.88K
CRI icon
196
Carter's
CRI
$1.48B
$161K 0.09%
2,235
+905
+68% +$69.3K
DLX icon
197
Deluxe
DLX
$1.12B
$160K 0.09%
10,014
-5,670
-36% -$103K
AXP icon
198
American Express
AXP
$229B
$159K 0.08%
961
+1
+0.1% +$166
AMD icon
199
Advanced Micro Devices
AMD
$767B
$158K 0.08%
1,608
+62
+4% +$5.05K
MGY icon
200
Magnolia Oil & Gas
MGY
$6.16B
$157K 0.08%
7,183
+3,106
+76% +$68.9K
6 7
8
9 10

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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.