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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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$296B
| $141K | 0.08% |
3,513
-2,013
| -36% | -$79.6K |
|
202
MGP Ingredients
MGPI
$381M
| $136K | 0.08% |
1,280
+700
| +121% | +$78.2K |
|
203
Omega Healthcare
OHI
$14.4B
| $136K | 0.08% |
4,848
-1,713
| -26% | -$51.7K |
|
204
Brookfield Renewable
BEP
$9.8B
| $135K | 0.08% |
5,345
-1,890
| -26% | -$54K |
|
205
Eli Lilly
LLY
$1.1T
| $133K | 0.08% |
365
+22
| +6% | +$7.8K |
|
|
VISN
206
Vistance Networks Inc
VISN
$2.63B
| $128K | 0.07% |
+17,443
| New | +$168K |
|
207
Danaher
DHR
$147B
| $128K | 0.07% |
544
+17
| +3% | +$3.94K |
|
|
LTHM
208
DELISTED
Livent Corporation
LTHM
| $128K | 0.07% |
+6,427
| New | +$176K |
|
209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $123K | 0.07% |
2,877
-74
| -3% | -$3.14K |
|
210
Essential Utilities
WTRG
$11.3B
| $122K | 0.07% |
2,556
-969
| -27% | -$43.9K |
|
|
NVO
211
Novo Nordisk
NVO
$211B
| $122K | 0.07% |
1,802
| – | – |
|
212
Blackstone
BX
$113B
| $120K | 0.07% |
1,624
-3,923
| -71% | -$339K |
|
213
Snap-on
SNA
$21.3B
| $118K | 0.07% |
517
+306
| +145% | +$69.2K |
|
214
Mastech Digital
MHH
$92.7M
| $118K | 0.07% |
10,679
-1,600
| -13% | -$22.2K |
|
|
AJRD
215
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $116K | 0.07% |
2,077
-1,437
| -41% | -$71.2K |
|
216
Western Digital
WDC
$151B
| $116K | 0.07% |
4,869
-1,373
| -22% | -$36.2K |
|
|
HI
217
DELISTED
Hillenbrand
HI
| $116K | 0.07% |
2,708
-2,299
| -46% | -$102K |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $115K | 0.07% |
3,982
-11,121
| -74% | -$324K |
|
219
Universal Display
OLED
$4.16B
| $115K | 0.06% |
1,060
-808
| -43% | -$84.7K |
|
220
Calix
CALX
$2.4B
| $114K | 0.06% |
1,663
+1,162
| +232% | +$78.1K |
|
|
SACH
221
Sachem Capital Corp
SACH
$38.6M
| $111K | 0.06% |
33,765
-98,010
| -74% | -$354K |
|
222
MaxLinear
MXL
$6.21B
| $110K | 0.06% |
3,230
+2,475
| +328% | +$83.9K |
|
223
Tractor Supply
TSCO
$18B
| $109K | 0.06% |
2,420
+1,170
| +94% | +$49.7K |
|
224
Preformed Line Products
PLPC
$2.26B
| $109K | 0.06% |
+1,306
| New | +$108K |
|
225
The Greenbrier Companies
GBX
$1.43B
| $109K | 0.06% |
3,236
+2,795
| +634% | +$93.1K |
|
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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.