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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
AAPL icon
1
Apple
AAPL
$4.99T
$4.41M 2.35%
26,757
-712
-3% -$105K
PG icon
2
Procter & Gamble
PG
$347B
$4.14M 2.2%
27,829
-346
-1% -$49.5K
QCOM icon
3
Qualcomm
QCOM
$172B
$4M 2.13%
31,348
+55
+0.2% +$6.84K
AVGO icon
4
Broadcom
AVGO
$1.81T
$3.71M 1.98%
57,890
-670
-1% -$40.3K
NEE icon
5
NextEra Energy
NEE
$186B
$3.56M 1.9%
46,211
+468
+1% +$36K
IRM icon
6
Iron Mountain
IRM
$37.4B
$3.31M 1.76%
62,513
-1,741
-3% -$91.2K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$2.93M 1.56%
18,884
+263
+1% +$42.5K
UPS icon
8
United Parcel Service
UPS
$89.7B
$2.85M 1.52%
14,704
+163
+1% +$29.9K
MSFT icon
9
Microsoft
MSFT
$2.92T
$2.85M 1.52%
9,891
-447
-4% -$114K
TRTN
10
DELISTED
Triton International Limited
TRTN
$2.84M 1.52%
44,987
-1,787
-4% -$121K
CAH icon
11
Cardinal Health
CAH
$54.5B
$2.7M 1.44%
35,704
-1,028
-3% -$77.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 1.4%
8,491
+170
+2% +$52.4K
VICI icon
13
VICI Properties
VICI
$29.8B
$2.62M 1.4%
80,299
+792
+1% +$26.2K
DOW icon
14
Dow Inc
DOW
$20.8B
$2.62M 1.4%
47,776
+759
+2% +$42.7K
INTC icon
15
Intel
INTC
$435B
$2.56M 1.36%
78,393
+649
+0.8% +$18.4K
ARCC icon
16
Ares Capital
ARCC
$13.7B
$2.51M 1.34%
137,237
+1,465
+1% +$27.7K
SPG icon
17
Simon Property Group
SPG
$76.8B
$2.49M 1.33%
22,258
+612
+3% +$73.1K
TXN icon
18
Texas Instruments
TXN
$253B
$2.48M 1.32%
13,347
+976
+8% +$172K
KHC icon
19
Kraft Heinz
KHC
$32.4B
$2.46M 1.31%
63,504
+1,874
+3% +$74.2K
STAG icon
20
STAG Industrial
STAG
$7.79B
$2.38M 1.27%
70,354
+5,786
+9% +$197K
CAT icon
21
Caterpillar
CAT
$387B
$2.32M 1.24%
10,151
+226
+2% +$54.6K
MMM icon
22
3M
MMM
$94.1B
$2.26M 1.2%
25,683
+2,174
+9% +$205K
WPC icon
23
W.P. Carey
WPC
$16.8B
$2.24M 1.19%
29,556
+2,417
+9% +$193K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$2.24M 1.19%
32,305
+3,644
+13% +$257K
KMI icon
25
Kinder Morgan
KMI
$70.3B
$2.23M 1.19%
127,476
+10,399
+9% +$185K
1
2 3 4 5

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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.