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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
-2.16%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$16.8M
Cap. Flow
-$10.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
438

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$379K
3
AAPL icon
Apple
AAPL
+$351K
4
NXPI icon
NXP Semiconductors
NXPI
+$273K
5
SACH
Sachem Capital Corp
SACH
+$257K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.29M
2
TPH
Tri Pointe Homes
TPH
+$281K
3
HD icon
Home Depot
HD
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
Shopify
SHOP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Real Estate 15.31%
3 Healthcare 11.76%
4 Industrials 11.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
– –
-96
Closed -$87K
BLKB icon
227
Blackbaud
BLKB
$2.09B
– –
-100
Closed -$8K
BLUE
228
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$1K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-216
Closed -$22K
BN icon
230
Brookfield
BN
$109B
– –
-160
Closed -$5K
BND icon
231
Vanguard Total Bond Market
BND
$161B
– –
-610
Closed -$52K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-1,110
Closed -$61K
BP icon
233
BP
BP
$110B
– –
-300
Closed -$8K
BPMC
234
DELISTED
Blueprint Medicines
BPMC
– –
-51
Closed -$5K
BRBR icon
235
BellRing Brands
BRBR
$1.32B
– –
-5,308
Closed -$151K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-430
Closed -$35K
BTI icon
237
British American Tobacco
BTI
$123B
– –
-972
Closed -$36K
BWA icon
238
BorgWarner
BWA
$14.1B
– –
-1,956
Closed -$78K
CAG icon
239
Conagra Brands
CAG
$7.07B
– –
-745
Closed -$25K
CARR icon
240
Carrier Global
CARR
$52.3B
– –
-118
Closed -$6K
CC icon
241
Chemours
CC
$2.2B
– –
-100
Closed -$3K
CCL icon
242
Carnival Corporation Ltd
CCL
$38B
– –
-300
Closed -$6K
CCSI icon
243
Consensus Cloud Solutions
CCSI
$678M
– –
-1,827
Closed -$106K
CDNA icon
244
CareDx
CDNA
$2.44B
– –
-192
Closed -$9K
CI icon
245
Cigna
CI
$73.6B
– –
-89
Closed -$20K
CII icon
246
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-527
Closed -$12K
CIM
247
Chimera Investment
CIM
$980M
– –
-1,501
Closed -$68K
CIO
248
DELISTED
City Office REIT
CIO
– –
-2,200
Closed -$43K
CL icon
249
Colgate-Palmolive
CL
$74.3B
– –
-142
Closed -$12K
CLF icon
250
Cleveland-Cliffs
CLF
$7.13B
– –
-2,780
Closed -$61K
8 9
10
11 12

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CAM
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TC
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BT
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QL
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IQI
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Truvestments Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Truvestments Capital held 623 positions worth $182M, down 8.4% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Truvestments Capital withdrew a net $10.1M in Q1 2022, closing 438 positions and reducing 71 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Truvestments Capital opened a new position in NXP Semiconductors worth $256K.

  • Truvestments Capital's largest Q1 2022 buy was NXP Semiconductors: 1,385 shares worth $256K.
  • Truvestments Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.79M increase.
  • Truvestments Capital's biggest Q1 2022 reduction was Altria Group, cutting an estimated $240K.
  • Truvestments Capital fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.29M.
  • Truvestments Capital's ten largest holdings make up 22% of its $182M portfolio in Q1 2022.
  • Truvestments Capital opened 9 new positions and closed 438 in Q1 2022.
  • Truvestments Capital's portfolio value fell 8.4% quarter-over-quarter to $182M.

Based on Truvestments Capital's 13F filing for Q1 2022, filed 2 May 2022.