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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
GPRO icon
326
GoPro
GPRO
$107M
– –
-1,500
Closed -$15K
GS icon
327
Goldman Sachs
GS
$302B
– –
-50
Closed -$19K
GSK icon
328
GSK
GSK
$102B
– –
-393
Closed -$22K
GXO icon
329
GXO Logistics
GXO
$5.36B
– –
-73
Closed -$7K
HAIN icon
330
Hain Celestial
HAIN
$50.1M
– –
-359
Closed -$15K
HBI
331
DELISTED
Hanesbrands
HBI
– –
-991
Closed -$17K
HD icon
332
Home Depot
HD
$355B
– –
-654
Closed -$271K
HON icon
333
Honeywell
HON
$73.6B
– –
-11
Closed -$2K
HPQ icon
334
HP
HPQ
$26.4B
– –
-2,090
Closed -$79K
HQH
335
abrdn Healthcare Investors
HQH
$1.34B
– –
-2,496
Closed -$59K
HUT
336
Hut 8
HUT
$11B
– –
-210
Closed -$8K
PPLI
337
People Inc
PPLI
$3B
– –
-1,206
Closed -$129K
IAU icon
338
iShares Gold Trust
IAU
$64.8B
– –
-712
Closed -$25K
IEZ icon
339
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-110
Closed -$1K
IFN
340
Aberdeen India Fund
IFN
$507M
– –
-187
Closed -$4K
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.47B
– –
-900
Closed -$59K
INSM icon
342
Insmed
INSM
$29B
– –
-139
Closed -$4K
IP icon
343
International Paper
IP
$22.2B
– –
-500
Closed -$23K
IPGP icon
344
IPG Photonics
IPGP
$3.65B
– –
-643
Closed -$111K
IRBT
345
DELISTED
iRobot
IRBT
– –
-775
Closed -$51K
IRDM icon
346
Iridium Communications
IRDM
$5.2B
– –
-205
Closed -$8K
ITW icon
347
Illinois Tool Works
ITW
$83.7B
– –
-42
Closed -$10K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-757
Closed -$58K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-47
Closed -$5K
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.8B
– –
-106
Closed -$24K
12 13
14
15 16

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CAM
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BT
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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.