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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-450
Closed -$75K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-74
Closed -$6K
IWV icon
353
iShares Russell 3000 ETF
IWV
$20.4B
– –
-568
Closed -$158K
IXC icon
354
iShares Global Energy ETF
IXC
$2.74B
– –
-335
Closed -$9K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-13
Closed -$1K
IYH icon
356
iShares US Healthcare ETF
IYH
$3.76B
– –
-500
Closed -$30K
IYM icon
357
iShares US Basic Materials ETF
IYM
$1.03B
– –
-300
Closed -$42K
IYW icon
358
iShares US Technology ETF
IYW
$25.2B
– –
-680
Closed -$78K
JD icon
359
JD.com
JD
$43.1B
– –
-100
Closed -$7K
JNPR
360
DELISTED
Juniper Networks
JNPR
– –
-151
Closed -$5K
OPLN
361
Openlane
OPLN
$4.48B
– –
-100
Closed -$2K
KD icon
362
Kyndryl
KD
$2.91B
– –
-2,748
Closed -$50K
KLIC icon
363
Kulicke & Soffa
KLIC
$4.76B
– –
-205
Closed -$12K
KO icon
364
Coca-Cola
KO
$372B
– –
-3,144
Closed -$186K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-300
Closed -$21K
KTB icon
366
Kontoor Brands
KTB
$4.14B
– –
-6
Closed –
KTOS icon
367
Kratos Defense & Security Solutions
KTOS
$12B
– –
-7,386
Closed -$143K
HAPN
368
Happen Inc
HAPN
$2.22B
– –
-100
Closed -$2K
LCII icon
369
LCI Industries
LCII
$2.61B
– –
-868
Closed -$135K
LEG icon
370
Leggett & Platt
LEG
$1.3B
– –
-72
Closed -$3K
LFUS icon
371
Littelfuse
LFUS
$11.5B
– –
-91
Closed -$29K
LIT icon
372
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-87
Closed -$7K
LLY icon
373
Eli Lilly
LLY
$1.08T
– –
-343
Closed -$95K
LMND icon
374
Lemonade
LMND
$4.09B
– –
-104
Closed -$4K
LNC icon
375
Lincoln National
LNC
$8.51B
– –
-111
Closed -$8K
13 14
15
16 17

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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.