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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
DIN icon
276
Dine Brands
DIN
$454M
– –
-1,100
Closed -$83K
DIV icon
277
Global X SuperDividend US ETF
DIV
$772M
– –
-772
Closed -$16K
DKNG icon
278
DraftKings
DKNG
$12.5B
– –
-293
Closed -$8K
DLR icon
279
Digital Realty Trust
DLR
$70.8B
– –
-74
Closed -$13K
DMRC icon
280
Digimarc Corp
DMRC
$171M
– –
-100
Closed -$4K
DNOW icon
281
DNOW Inc
DNOW
$3.04B
– –
-150
Closed -$1K
DTE icon
282
DTE Energy
DTE
$28.6B
– –
-11
Closed -$1K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.7B
– –
-15
Closed -$2K
EA
284
DELISTED
Electronic Arts
EA
– –
-24
Closed -$3K
EBC icon
285
Eastern Bankshares
EBC
$5.27B
– –
-302
Closed -$6K
EDIT icon
286
Editas Medicine
EDIT
$445M
– –
-98
Closed -$3K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-95
Closed -$5K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80B
– –
-70
Closed -$6K
EL icon
289
Estee Lauder
EL
$31.7B
– –
-100
Closed -$37K
ELAN icon
290
Elanco Animal Health
ELAN
$11.4B
– –
-32
Closed -$1K
ENB icon
291
Enbridge
ENB
$113B
– –
-2,412
Closed -$94K
EPD icon
292
Enterprise Products Partners
EPD
$82B
– –
-2,499
Closed -$55K
ETN icon
293
Eaton
ETN
$179B
– –
-317
Closed -$55K
ETR icon
294
Entergy
ETR
$49.8B
– –
-712
Closed -$40K
EVRG icon
295
Evergy
EVRG
$18.9B
– –
-466
Closed -$32K
EXC icon
296
Exelon
EXC
$46.2B
– –
-443
Closed -$18K
EXTR icon
297
Extreme Networks
EXTR
$3.13B
– –
-625
Closed -$10K
EYPT icon
298
EyePoint Inc
EYPT
$1.08B
– –
-258
Closed -$3K
F icon
299
Ford
F
$56.3B
– –
-101
Closed -$2K
FAX
300
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-667
Closed -$15K
10 11
12
13 14

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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.