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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
CLX icon
251
Clorox
CLX
$13.1B
– –
-55
Closed -$10K
CMCSA icon
252
Comcast
CMCSA
$89.6B
– –
-316
Closed -$16K
CMTL icon
253
Comtech Telecommunications
CMTL
$52.1M
– –
-90
Closed -$2K
COHR icon
254
Coherent
COHR
$64B
– –
-2,300
Closed -$157K
COIN icon
255
Coinbase
COIN
$39.9B
– –
-119
Closed -$30K
COLL icon
256
Collegium Pharmaceutical
COLL
$882M
– –
-212
Closed -$4K
COP icon
257
ConocoPhillips
COP
$149B
– –
-200
Closed -$14K
COR icon
258
Cencora
COR
$62.9B
– –
-370
Closed -$49K
COTY icon
259
Coty
COTY
$2.52B
– –
-82
Closed -$1K
CPB icon
260
Campbell Soup
CPB
$6.69B
– –
-3,040
Closed -$132K
CRNT icon
261
Ceragon Networks
CRNT
$205M
– –
-1,250
Closed -$3K
CRSP icon
262
CRISPR Therapeutics
CRSP
$5.18B
– –
-14
Closed -$1K
CSTE icon
263
Caesarstone
CSTE
$90.6M
– –
-29
Closed –
CTVA icon
264
Corteva
CTVA
$50.9B
– –
-152
Closed -$7K
CVLG icon
265
Covenant Logistics
CVLG
$863M
– –
-2,800
Closed -$37K
CVX icon
266
Chevron
CVX
$384B
– –
-713
Closed -$84K
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
-2,409
Closed -$95K
DBI icon
268
Designer Brands
DBI
$326M
– –
-53
Closed -$1K
DD icon
269
DuPont de Nemours
DD
$19.7B
– –
-1,409
Closed -$143K
DE icon
270
Deere & Co
DE
$167B
– –
-20
Closed -$7K
DEO icon
271
Diageo
DEO
$53B
– –
-98
Closed -$22K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-99
Closed -$7K
DHC
273
Diversified Healthcare Trust
DHC
$2B
– –
-300
Closed -$1K
DHR icon
274
Danaher
DHR
$145B
– –
-433
Closed -$126K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-159
Closed -$58K
9 10
11
12 13

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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.