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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
LOGI icon
376
Logitech
LOGI
$14.9B
– –
-40
Closed -$3K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-13
Closed -$2K
LTPZ icon
378
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-60
Closed -$5K
LULU icon
379
lululemon athletica
LULU
$14.3B
– –
-398
Closed -$156K
LUMN icon
380
Lumen
LUMN
$6.6B
– –
-2,185
Closed -$27K
LVS icon
381
Las Vegas Sands
LVS
$29.6B
– –
-30
Closed -$1K
LW icon
382
Lamb Weston
LW
$7.24B
– –
-286
Closed -$18K
MA icon
383
Mastercard
MA
$493B
– –
-53
Closed -$19K
MAIN icon
384
Main Street Capital
MAIN
$5.52B
– –
-1,109
Closed -$50K
MARA icon
385
Marathon Digital Holdings
MARA
$3.75B
– –
-240
Closed -$8K
MAT icon
386
Mattel
MAT
$4.29B
– –
-100
Closed -$2K
MCD icon
387
McDonald's
MCD
$193B
– –
-419
Closed -$112K
MDLZ icon
388
Mondelez International
MDLZ
$78.7B
– –
-720
Closed -$48K
MDXG icon
389
MiMedx Group
MDXG
$625M
– –
-643
Closed -$4K
MEDP icon
390
Medpace
MEDP
$16.9B
– –
-69
Closed -$15K
MGA icon
391
Magna International
MGA
$18.7B
– –
-261
Closed -$21K
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-475
Closed -$25K
MGPI icon
393
MGP Ingredients
MGPI
$388M
– –
-408
Closed -$35K
MGV icon
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-168
Closed -$18K
CALY
395
Callaway Golf Company
CALY
$3.04B
– –
-500
Closed -$14K
MOO icon
396
VanEck Agribusiness ETF
MOO
$978M
– –
-785
Closed -$75K
MPC icon
397
Marathon Petroleum
MPC
$93.7B
– –
-2,200
Closed -$141K
MRK icon
398
Merck
MRK
$322B
– –
-2,209
Closed -$169K
MSTR icon
399
Strategy Inc
MSTR
$37.8B
– –
-70
Closed -$4K
MTN icon
400
Vail Resorts
MTN
$5.29B
– –
-100
Closed -$33K
14 15
16
17 18

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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.