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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
(-6.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$374K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$261K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$244K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$240K |
| 5 |
Camping World
CWH
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$512K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$472K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$377K |
| 4 |
Elevance Health
ELV
|
+$140K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Global Energy ETF
IXC
$2.72B
| $11K | 0.01% |
+335
| New | +$12.5K |
|
402
Orion
OEC
$389M
| $11K | 0.01% |
+700
| New | +$11.7K |
|
403
Ryder
R
$9.98B
| $11K | 0.01% |
+161
| New | +$11.8K |
|
404
Shell
SHEL
$249B
| $11K | 0.01% |
+207
| New | +$11.6K |
|
405
Sanofi
SNY
$104B
| $11K | 0.01% |
+219
| New | +$11.6K |
|
406
Toronto Dominion Bank
TD
$200B
| $11K | 0.01% |
+175
| New | +$12.7K |
|
407
Vodafone
VOD
$36.4B
| $11K | 0.01% |
+692
| New | +$11.1K |
|
408
Andersons Inc
ANDE
$2.23B
| $10K | 0.01% |
+299
| New | +$12.7K |
|
409
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $10K | 0.01% |
+200
| New | +$10.2K |
|
410
Digital Realty Trust
DLR
$70.8B
| $10K | 0.01% |
+74
| New | +$10.2K |
|
|
FL
411
DELISTED
Foot Locker
FL
| $10K | 0.01% |
+389
| New | +$11.6K |
|
|
HBI
412
DELISTED
Hanesbrands
HBI
| $10K | 0.01% |
+1,013
| New | +$12.6K |
|
|
CALY
413
Callaway Golf Company
CALY
$3.04B
| $10K | 0.01% |
+500
| New | +$10.8K |
|
414
OneWater Marine
ONEW
$205M
| $10K | 0.01% |
+293
| New | +$9.78K |
|
415
Phillips 66
PSX
$86B
| $10K | 0.01% |
+118
| New | +$10.9K |
|
416
Regions Financial
RF
$26.8B
| $10K | 0.01% |
+533
| New | +$11K |
|
|
GBT
417
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10K | 0.01% |
+300
| New | +$8.78K |
|
418
BP
BP
$110B
| $9K | 0.01% |
+300
| New | +$9.19K |
|
419
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9K | 0.01% |
+527
| New | +$10K |
|
420
Comcast
CMCSA
$89.4B
| $9K | 0.01% |
+227
| New | +$9.73K |
|
421
Concentrix
CNXC
$1.56B
| $9K | 0.01% |
+65
| New | +$9.78K |
|
422
Capri Holdings
CPRI
$1.75B
| $9K | 0.01% |
+213
| New | +$9.91K |
|
423
Dick's Sporting Goods
DKS
$19.2B
| $9K | 0.01% |
+122
| New | +$10.8K |
|
424
Ethan Allen Interiors
ETD
$598M
| $9K | 0.01% |
+457
| New | +$10.8K |
|
425
Ford
F
$55.8B
| $9K | 0.01% |
+837
| New | +$11.5K |
|
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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.