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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
Cap. Flow
+$5.4M
Cap. Flow %
3.04%
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
ARE icon
Alexandria Real Estate Equities
ARE
+$1.48M
3
SON icon
Sonoco
SON
+$1.42M
4
R icon
Ryder
R
+$1.39M
5
AMT icon
American Tower
AMT
+$1.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.78M
2
IBM icon
IBM
IBM
+$1.56M
3
INGR icon
Ingredion
INGR
+$1.48M
4
ELV icon
Elevance Health
ELV
+$1.47M
5
MDT icon
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
PG icon
1
Procter & Gamble
PG
$346B
$4.27M 2.41%
28,175
-1,016
-3% -$142K
NEE icon
2
NextEra Energy
NEE
$185B
$3.82M 2.16%
45,743
-2,473
-5% -$200K
AAPL icon
3
Apple
AAPL
$4.95T
$3.57M 2.01%
27,469
-29
-0.1% -$4.14K
QCOM icon
4
Qualcomm
QCOM
$179B
$3.44M 1.94%
31,293
+254
+0.8% +$29.7K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$3.29M 1.86%
18,621
-1,910
-9% -$330K
AVGO icon
6
Broadcom
AVGO
$1.82T
$3.27M 1.85%
58,560
-3,660
-6% -$184K
TRTN
7
DELISTED
Triton International Limited
TRTN
$3.22M 1.82%
46,774
-10,866
-19% -$688K
IRM icon
8
Iron Mountain
IRM
$37.8B
$3.2M 1.81%
64,254
-12,518
-16% -$632K
CAH icon
9
Cardinal Health
CAH
$53.7B
$2.82M 1.59%
36,732
-6,769
-16% -$514K
VICI icon
10
VICI Properties
VICI
$29.5B
$2.58M 1.45%
79,507
-9,757
-11% -$313K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 1.45%
8,321
-1,194
-13% -$355K
SPG icon
12
Simon Property Group
SPG
$75.1B
$2.54M 1.43%
21,646
+732
+4% +$81.4K
UPS icon
13
United Parcel Service
UPS
$96B
$2.53M 1.43%
14,541
-49
-0.3% -$8.48K
KHC icon
14
Kraft Heinz
KHC
$31.1B
$2.51M 1.42%
61,630
-1,308
-2% -$49.7K
ARCC icon
15
Ares Capital
ARCC
$13.6B
$2.51M 1.41%
135,772
-8,416
-6% -$158K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.48M 1.4%
10,338
-215
-2% -$51.6K
CAT icon
17
Caterpillar
CAT
$402B
$2.38M 1.34%
9,925
+795
+9% +$173K
DOW icon
18
Dow Inc
DOW
$20.8B
$2.37M 1.34%
47,017
+1,786
+4% +$87.3K
MMM icon
19
3M
MMM
$91.9B
$2.36M 1.33%
23,509
+3,166
+16% +$323K
KMI icon
20
Kinder Morgan
KMI
$70.6B
$2.12M 1.19%
117,077
-7,347
-6% -$132K
STAG icon
21
STAG Industrial
STAG
$7.77B
$2.09M 1.18%
64,568
+3,767
+6% +$118K
WPC icon
22
W.P. Carey
WPC
$17B
$2.08M 1.17%
27,139
-673
-2% -$50.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$2.06M 1.16%
28,661
+2,400
+9% +$181K
INTC icon
24
Intel
INTC
$462B
$2.05M 1.16%
77,744
+26,359
+51% +$732K
TXN icon
25
Texas Instruments
TXN
$255B
$2.04M 1.15%
12,371
+54
+0.4% +$9K
1
2 3 4 5

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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.