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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
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-108
Closed -$17K
FCX icon
302
Freeport-McMoran
FCX
$96.2B
– –
-250
Closed -$10K
FDX icon
303
FedEx
FDX
$76.6B
– –
-623
Closed -$161K
FNV icon
304
Franco-Nevada
FNV
$46.3B
– –
-100
Closed -$14K
FOX icon
305
Fox Class B
FOX
$23.5B
– –
-1,250
Closed -$43K
FOXA icon
306
Fox Class A
FOXA
$26.4B
– –
-2,547
Closed -$94K
FRD icon
307
Friedman Industries
FRD
$314M
– –
-500
Closed -$5K
FUBO icon
308
FuboTV Inc
FUBO
$283M
– –
-33
Closed -$6K
FVRR icon
309
Fiverr
FVRR
$329M
– –
-610
Closed -$69K
GAN
310
DELISTED
GAN Ltd
GAN
– –
-500
Closed -$5K
GBF icon
311
iShares Government/Credit Bond ETF
GBF
$128M
– –
-44
Closed -$5K
TDAY
312
USA Today Co
TDAY
$998M
– –
-1,270
Closed -$7K
GD icon
313
General Dynamics
GD
$106B
– –
-320
Closed -$67K
GE icon
314
GE Aerospace
GE
$382B
– –
-612
Closed -$36K
GEN icon
315
Gen Digital
GEN
$17.5B
– –
-965
Closed -$25K
GGN
316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-500
Closed -$2K
GILD icon
317
Gilead Sciences
GILD
$167B
– –
-849
Closed -$62K
GLD icon
318
SPDR Gold Trust
GLD
$143B
– –
-609
Closed -$104K
GLW icon
319
Corning
GLW
$137B
– –
-5,186
Closed -$193K
GM icon
320
General Motors
GM
$78.3B
– –
-636
Closed -$37K
GNLN icon
321
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
GNRC icon
322
Generac Holdings
GNRC
$12.6B
– –
-75
Closed -$26K
B
323
Barrick Mining
B
$68.2B
– –
-200
Closed -$4K
GPC icon
324
Genuine Parts
GPC
$18.7B
– –
-106
Closed -$15K
GPN icon
325
Global Payments
GPN
$22.9B
– –
-35
Closed -$5K
11 12
13
14 15

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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.