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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
OTEX icon
426
Open Text
OTEX
$5.81B
– –
-111
Closed -$5K
OTIS icon
427
Otis Worldwide
OTIS
$27.8B
– –
-409
Closed -$36K
OUST icon
428
Ouster
OUST
$3.25B
– –
-10
Closed -$1K
OXY icon
429
Occidental Petroleum
OXY
$59B
– –
-168
Closed -$5K
PAHC icon
430
Phibro Animal Health
PAHC
$1.38B
– –
-182
Closed -$4K
PARA
431
DELISTED
Paramount Global Class B
PARA
– –
-4,107
Closed -$124K
PATH icon
432
UiPath
PATH
$8.14B
– –
-100
Closed -$4K
PAYX icon
433
Paychex
PAYX
$43.1B
– –
-29
Closed -$4K
PBA icon
434
Pembina Pipeline
PBA
$28.3B
– –
-100
Closed -$3K
PDSB icon
435
PDS Biotechnology
PDSB
$14.4M
– –
-655
Closed -$5K
PERI icon
436
Perion Network
PERI
$379M
– –
-550
Closed -$13K
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,503
Closed -$59K
PGEN icon
438
Precigen
PGEN
$2.46B
– –
-4,306
Closed -$16K
PH icon
439
Parker-Hannifin
PH
$134B
– –
-42
Closed -$13K
PL icon
440
Planet Labs
PL
$8.45B
– –
-220
Closed -$1K
PLTR icon
441
Palantir
PLTR
$420B
– –
-350
Closed -$6K
PM icon
442
Philip Morris
PM
$290B
– –
-198
Closed -$19K
AGPU
443
Axe Compute Inc
AGPU
$92.1M
– –
0
– –
PPG icon
444
PPG Industries
PPG
$25.8B
– –
-59
Closed -$10K
PRU icon
445
Prudential Financial
PRU
$42.2B
– –
-1,047
Closed -$113K
PSEP icon
446
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-5,132
Closed -$156K
PSX icon
447
Phillips 66
PSX
$89.5B
– –
-118
Closed -$9K
PTGX icon
448
Protagonist Therapeutics
PTGX
$9.6B
– –
-250
Closed -$9K
PWR icon
449
Quanta Services
PWR
$101B
– –
-90
Closed -$10K
PYPL icon
450
PayPal
PYPL
$50.5B
– –
-754
Closed -$142K
16 17
18
19 20

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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.