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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
CSX icon
201
CSX Corp
CSX
$92.8B
$157K 0.08%
5,235
+20
+0.4% +$615
GIS icon
202
General Mills
GIS
$19.9B
$157K 0.08%
1,832
-226
-11% -$18K
MDB icon
203
MongoDB
MDB
$33.5B
$152K 0.08%
650
-253
-28% -$53.1K
NVO
204
Novo Nordisk
NVO
$211B
$150K 0.08%
1,892
+90
+5% +$6.38K
GTM
205
ZoomInfo Technologies
GTM
$1.23B
$150K 0.08%
6,077
-678
-10% -$17.4K
LRCX icon
206
Lam Research
LRCX
$383B
$149K 0.08%
2,820
-1,290
-31% -$63.3K
TA
207
DELISTED
TravelCenters of America LLC
TA
$144K 0.08%
1,668
-324
-16% -$21.3K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$144K 0.08%
28,791
+14,221
+98% +$75.4K
BRMK
209
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$142K 0.08%
30,135
-32,674
-52% -$144K
BGS icon
210
B&G Foods
BGS
$276M
$139K 0.07%
8,939
-10,548
-54% -$147K
SO icon
211
Southern Company
SO
$105B
$138K 0.07%
1,988
-278
-12% -$18.7K
ABT icon
212
Abbott
ABT
$188B
$138K 0.07%
1,365
-165
-11% -$17.4K
VMW
213
DELISTED
VMware, Inc
VMW
$137K 0.07%
1,096
-363
-25% -$43.6K
SKT icon
214
Tanger
SKT
$4.44B
$137K 0.07%
6,965
-1,048
-13% -$19.4K
MED icon
215
Medifast
MED
$135M
$137K 0.07%
1,318
-1,688
-56% -$187K
PANW icon
216
Palo Alto Networks
PANW
$314B
$136K 0.07%
1,364
+1,286
+1,649% +$109K
DT icon
217
Dynatrace
DT
$14.6B
$136K 0.07%
3,215
-1,880
-37% -$76.1K
CCRN
218
DELISTED
Cross Country Healthcare
CCRN
$135K 0.07%
6,055
+2,819
+87% +$73.8K
AEE icon
219
Ameren
AEE
$29.6B
$133K 0.07%
+1,544
New +$132K
WDC icon
220
Western Digital
WDC
$151B
$132K 0.07%
4,652
-217
-4% -$6.37K
RTX icon
221
RTX Corp
RTX
$302B
$132K 0.07%
1,347
-86
-6% -$8.47K
PLD icon
222
Prologis
PLD
$132B
$130K 0.07%
1,042
+82
+9% +$10.1K
TITN icon
223
Titan Machinery
TITN
$426M
$129K 0.07%
4,245
+1,718
+68% +$70K
HI
224
DELISTED
Hillenbrand
HI
$129K 0.07%
2,717
+9
+0.3% +$413
SRTS icon
225
Sensus Healthcare
SRTS
$50.9M
$126K 0.07%
24,230
+9,668
+66% +$69.4K
7 8
9
10 11

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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.