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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
PFG icon
301
Principal Financial Group
PFG
$24.3B
$33K 0.02%
+500
New +$35.2K
DOCS icon
302
Doximity
DOCS
$4.6B
$32K 0.02%
+922
New +$36.3K
AY
303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32K 0.02%
+1,000
New +$32.5K
AB icon
304
AllianceBernstein
AB
$3.46B
$31K 0.02%
+735
New +$30.9K
AOSL icon
305
Alpha and Omega Semiconductor
AOSL
$1.04B
$31K 0.02%
+944
New +$38.7K
EVRG icon
306
Evergy
EVRG
$19B
$31K 0.02%
+474
New +$32.1K
VTRS icon
307
Viatris
VTRS
$18.8B
$31K 0.02%
+2,998
New +$32.9K
MAXR
308
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31K 0.02%
+1,179
New +$36.7K
BAC icon
309
Bank of America
BAC
$445B
$29K 0.02%
+922
New +$33.2K
SE icon
310
Sea Limited
SE
$70.5B
$29K 0.02%
+431
New +$36.7K
CIO
311
DELISTED
City Office REIT
CIO
$28K 0.02%
+2,200
New +$31.1K
NCLH icon
312
Norwegian Cruise Line
NCLH
$8.54B
$28K 0.02%
+2,513
New +$42.1K
SNOW icon
313
Snowflake
SNOW
$116B
$28K 0.02%
+204
New +$32.3K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.76B
$27K 0.02%
+500
New +$27.4K
RPM icon
315
RPM International
RPM
$14.7B
$27K 0.02%
+344
New +$28.9K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$27K 0.02%
+491
New +$29.6K
APO icon
317
Apollo Global Management
APO
$74.9B
$26K 0.02%
+545
New +$29.7K
OTIS icon
318
Otis Worldwide
OTIS
$27.7B
$26K 0.02%
+366
New +$27K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$26K 0.02%
+341
New +$26.2K
WFC icon
320
Wells Fargo
WFC
$264B
$26K 0.02%
+658
New +$28.9K
EL icon
321
Estee Lauder
EL
$31.5B
$25K 0.01%
+100
New +$25.4K
LUMN icon
322
Lumen
LUMN
$6.79B
$25K 0.01%
+2,263
New +$25.4K
YINN icon
323
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$25K 0.01%
+250
New +$20.6K
FBGX
324
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$25K 0.01%
+63
New +$32.4K
CI icon
325
Cigna
CI
$73.6B
$24K 0.01%
+89
New +$22.9K
11 12
13
14 15

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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.