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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
Cap. Flow
+$18.1M
Cap. Flow %
10.58%
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$374K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$261K
3
FRG
Franchise Group, Inc.
FRG
+$244K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$240K
5
CWH icon
Camping World
CWH
+$229K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$512K
2
PLAN
Anaplan, Inc.
PLAN
+$472K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$377K
4
ELV icon
Elevance Health
ELV
+$140K
5
IVZ icon
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
GFS icon
426
GlobalFoundries
GFS
$27.5B
$9K 0.01%
+212
New +$11.2K
GNRC icon
427
Generac Holdings
GNRC
$12.2B
$9K 0.01%
+41
New +$10.1K
HAIN icon
428
Hain Celestial
HAIN
$53.4M
$9K 0.01%
+359
New +$10.2K
KLIC icon
429
Kulicke & Soffa
KLIC
$4.53B
$9K 0.01%
+205
New +$10.2K
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K 0.01%
+200
New +$9.1K
WFG icon
431
West Fraser Timber
WFG
$5.58B
$9K 0.01%
+120
New +$10.1K
WYNN icon
432
Wynn Resorts
WYNN
$10.6B
$9K 0.01%
+156
New +$10.3K
ADI icon
433
Analog Devices
ADI
$187B
$8K ﹤0.01%
+57
New +$8.97K
AEHR icon
434
Aehr Test Systems
AEHR
$3.46B
$8K ﹤0.01%
+1,127
New +$9.36K
BTI icon
435
British American Tobacco
BTI
$123B
$8K ﹤0.01%
+183
New +$7.85K
IRDM icon
436
Iridium Communications
IRDM
$5.23B
$8K ﹤0.01%
+205
New +$7.65K
PM icon
437
Philip Morris
PM
$290B
$8K ﹤0.01%
+83
New +$8.46K
ROG icon
438
Rogers Corp
ROG
$2.29B
$8K ﹤0.01%
+32
New +$8.51K
SMG icon
439
ScottsMiracle-Gro
SMG
$3.63B
$8K ﹤0.01%
+97
New +$9.59K
UNH icon
440
UnitedHealth
UNH
$371B
$8K ﹤0.01%
+16
New +$8.04K
ITCI
441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
+148
New +$8.39K
HEP
442
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
+507
New +$9.05K
CVET
443
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
+375
New +$6.67K
ALB icon
444
Albemarle
ALB
$15.5B
$7K ﹤0.01%
+35
New +$7.81K
COIN icon
445
Coinbase
COIN
$39.2B
$7K ﹤0.01%
+139
New +$13.2K
DEO icon
446
Diageo
DEO
$54B
$7K ﹤0.01%
+40
New +$7.61K
FCX icon
447
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
+250
New +$10K
INVH icon
448
Invitation Homes
INVH
$17.8B
$7K ﹤0.01%
+190
New +$7.24K
MRAM icon
449
Everspin Technologies
MRAM
$388M
$7K ﹤0.01%
+1,427
New +$9.19K
NLY icon
450
Annaly Capital Management
NLY
$17.3B
$7K ﹤0.01%
+300
New +$7.77K
16 17
18
19 20

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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.