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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
-13.88%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.5M
Cap. Flow
+$18.1M
Cap. Flow %
10.58%
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$374K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$261K
3
FRG
Franchise Group, Inc.
FRG
+$244K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$240K
5
CWH icon
Camping World
CWH
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$512K
2
PLAN
Anaplan, Inc.
PLAN
+$472K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$377K
4
ELV icon
Elevance Health
ELV
+$140K
5
IVZ icon
Invesco
IVZ
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Real Estate 15.35%
3 Healthcare 12.51%
4 Industrials 11.52%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.5B
$77K 0.05%
+2,336
New +$85.7K
SYY icon
227
Sysco
SYY
$40.4B
$77K 0.05%
+909
New +$76.1K
NXGN
228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$77K 0.05%
+4,433
New +$84.5K
BLK icon
229
Blackrock
BLK
$175B
$74K 0.04%
+122
New +$79.4K
TSM icon
230
TSMC
TSM
$2.19T
$74K 0.04%
+900
New +$83.2K
GD icon
231
General Dynamics
GD
$107B
$72K 0.04%
+323
New +$74.3K
CCSI icon
232
Consensus Cloud Solutions
CCSI
$683M
$70K 0.04%
+1,610
New +$80K
PPLI
233
People Inc
PPLI
$3.05B
$70K 0.04%
+1,119
New +$78.9K
MOO icon
234
VanEck Agribusiness ETF
MOO
$975M
$68K 0.04%
+785
New +$76.5K
ENB icon
235
Enbridge
ENB
$112B
$64K 0.04%
+1,518
New +$67.8K
ON icon
236
ON Semiconductor
ON
$31.8B
$63K 0.04%
+1,257
New +$70K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.5B
$61K 0.04%
+450
New +$67K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$61K 0.04%
+312
New +$67.6K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$61K 0.04%
+1,495
New +$66.7K
COHR icon
240
Coherent
COHR
$64.7B
$58K 0.03%
+1,138
New +$69.4K
SLV icon
241
iShares Silver Trust
SLV
$31.4B
$58K 0.03%
+3,111
New +$64.9K
MDLZ icon
242
Mondelez International
MDLZ
$78.8B
$57K 0.03%
+920
New +$58.1K
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$102B
$57K 0.03%
+497
New +$63.5K
MGPI icon
244
MGP Ingredients
MGPI
$366M
$56K 0.03%
+563
New +$53K
BWA icon
245
BorgWarner
BWA
$14.1B
$55K 0.03%
+1,880
New +$61.9K
EPD icon
246
Enterprise Products Partners
EPD
$82.2B
$55K 0.03%
+2,247
New +$59.1K
IPGP icon
247
IPG Photonics
IPGP
$3.75B
$55K 0.03%
+579
New +$57.2K
SPCE icon
248
Virgin Galactic
SPCE
$401M
$55K 0.03%
+457
New +$66.3K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55K 0.03%
+1,316
New +$56.8K
COR icon
250
Cencora
COR
$62B
$53K 0.03%
+373
New +$57.1K
8 9
10
11 12

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Truvestments Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Truvestments Capital held 661 positions worth $171M, down 6.3% from $182M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truvestments Capital deployed $18.1M of net new capital in Q2 2022, opening 479 new positions and adding to 74 existing holdings. Its largest new stake was Warner Bros: 20,166 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $512K trimmed.

  • Truvestments Capital's largest Q2 2022 buy was Warner Bros: 20,166 shares worth $271K.
  • Truvestments Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $261K increase.
  • Truvestments Capital's biggest Q2 2022 reduction was AT&T, cutting an estimated $512K.
  • Truvestments Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $472K.
  • Truvestments Capital's ten largest holdings make up 20% of its $171M portfolio in Q2 2022.
  • Truvestments Capital opened 479 new positions and closed 2 in Q2 2022.
  • Truvestments Capital's portfolio value fell 6.3% quarter-over-quarter to $171M.

Based on Truvestments Capital's 13F filing for Q2 2022, filed 9 Aug 2022.