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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-19
Closed -$3K
MXL icon
402
MaxLinear
MXL
$6.26B
– –
-313
Closed -$24K
NAAS
403
NaaS Technology Inc
NAAS
$57.1M
– –
0
– –
NBIX icon
404
Neurocrine Biosciences
NBIX
$16.5B
– –
-1,226
Closed -$104K
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.59B
– –
-2,513
Closed -$52K
NCNO icon
406
nCino
NCNO
$2.1B
– –
-100
Closed -$5K
NFLX icon
407
Netflix
NFLX
$311B
– –
-1,350
Closed -$81K
NGNE icon
408
Neurogene
NGNE
$714M
– –
-66
Closed -$6K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-200
Closed -$10K
NOC icon
410
Northrop Grumman
NOC
$81.8B
– –
-20
Closed -$8K
NOV icon
411
NOV
NOV
$7.49B
– –
-100
Closed -$1K
NTR icon
412
Nutrien
NTR
$32.1B
– –
-154
Closed -$12K
NUAG icon
413
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
– –
-216
Closed -$5K
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,497
Closed -$27K
NVO
415
Novo Nordisk
NVO
$207B
– –
-1,798
Closed -$101K
NVS icon
416
Novartis
NVS
$294B
– –
-478
Closed -$42K
NVT icon
417
nVent Electric
NVT
$27.1B
– –
-3,437
Closed -$131K
NWL icon
418
Newell Brands
NWL
$2.62B
– –
-1,656
Closed -$36K
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,000
Closed -$17K
OEC icon
420
Orion
OEC
$377M
– –
-700
Closed -$13K
OGN icon
421
Organon & Co
OGN
$3.58B
– –
-1,406
Closed -$43K
OKTA icon
422
Okta
OKTA
$26.1B
– –
-200
Closed -$45K
OMC icon
423
Omnicom Group
OMC
$23.6B
– –
-81
Closed -$6K
OMER icon
424
Omeros
OMER
$984M
– –
-198
Closed -$1K
ON icon
425
ON Semiconductor
ON
$31.6B
– –
-449
Closed -$30K
15 16
17
18 19

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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.