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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
GILD icon
251
Gilead Sciences
GILD
$166B
$53K 0.03%
+854
New +$52.9K
MAIN icon
252
Main Street Capital
MAIN
$5.38B
$50K 0.03%
+1,306
New +$51.1K
PYPL icon
253
PayPal
PYPL
$50.1B
$50K 0.03%
+719
New +$62.4K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$49K 0.03%
+159
New +$52K
KEYS icon
255
Keysight
KEYS
$58.2B
$49K 0.03%
+357
New +$50.8K
SHOP icon
256
Shopify
SHOP
$198B
$49K 0.03%
+1,570
New +$67K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$48K 0.03%
+1,530
New +$52.9K
HQH
258
abrdn Healthcare Investors
HQH
$1.32B
$47K 0.03%
+2,496
New +$49.4K
QQQJ icon
259
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$47K 0.03%
+2,000
New +$51.1K
ROKU icon
260
Roku
ROKU
$22.7B
$47K 0.03%
+577
New +$55.9K
GTM
261
ZoomInfo Technologies
GTM
$1.23B
$47K 0.03%
+1,424
New +$62.8K
SDC
262
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$47K 0.03%
45,032
-3,136
-7% -$5.07K
ACLS icon
263
Axcelis
ACLS
$4.12B
$46K 0.03%
+830
New +$48.1K
DIN icon
264
Dine Brands
DIN
$431M
$46K 0.03%
+700
New +$50K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46K 0.03%
+1,392
New +$47.1K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$46K 0.03%
+875
New +$50.2K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.43B
$45K 0.03%
+900
New +$49.1K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.8B
$45K 0.03%
+675
New +$48.5K
PENG
269
Penguin Solutions Inc
PENG
$2.9B
$45K 0.03%
+2,776
New +$63.3K
TSCO icon
270
Tractor Supply
TSCO
$18B
$43K 0.03%
+1,100
New +$44.7K
CLF icon
271
Cleveland-Cliffs
CLF
$7.22B
$42K 0.02%
+2,732
New +$65.3K
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$42K 0.02%
+833
New +$45.2K
CRUS icon
273
Cirrus Logic
CRUS
$6.15B
$41K 0.02%
+570
New +$44.2K
DAVA icon
274
Endava
DAVA
$156M
$41K 0.02%
+465
New +$48.6K
ETR icon
275
Entergy
ETR
$49.2B
$41K 0.02%
+726
New +$42.7K
9 10
11
12 13

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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.