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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
QMCO icon
451
Quantum Corp
QMCO
$766M
– –
-34
Closed -$4K
QQQJ icon
452
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-2,000
Closed -$67K
QQQM icon
453
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-588
Closed -$96K
RARE icon
454
Ultragenyx Pharmaceutical
RARE
$2.67B
– –
-37
Closed -$3K
RBBN icon
455
Ribbon Communications
RBBN
$356M
– –
-350
Closed -$2K
RELL icon
456
Richardson Electronics
RELL
$297M
– –
-900
Closed -$12K
REZ icon
457
iShares Residential and Multisector Real Estate ETF
REZ
$843M
– –
-58
Closed -$6K
RF icon
458
Regions Financial
RF
$26.9B
– –
-533
Closed -$12K
RGP icon
459
Resources Connection
RGP
$144M
– –
-500
Closed -$9K
RIOT icon
460
Riot Platforms
RIOT
$7.7B
– –
-216
Closed -$5K
RMR icon
461
The RMR Group
RMR
$338M
– –
-3
Closed –
ROG icon
462
Rogers Corp
ROG
$2.4B
– –
-32
Closed -$9K
ROKU icon
463
Roku
ROKU
$22.4B
– –
-206
Closed -$47K
ROM icon
464
ProShares Ultra Technology
ROM
$1.26B
– –
-616
Closed -$39K
RPM icon
465
RPM International
RPM
$14.9B
– –
-341
Closed -$34K
RSG icon
466
Republic Services
RSG
$66B
– –
-110
Closed -$15K
SAGE
467
DELISTED
Sage Therapeutics
SAGE
– –
-39
Closed -$2K
SAM icon
468
Boston Beer
SAM
$1.84B
– –
-4
Closed -$2K
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,122
Closed -$30K
SDOG icon
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-816
Closed -$44K
SE icon
471
Sea Limited
SE
$79.9B
– –
-431
Closed -$96K
SENS icon
472
Senseonics Holdings Inc
SENS
$414M
– –
-50
Closed -$3K
SFIX
473
Stitch Fix
SFIX
$506M
– –
-3,606
Closed -$68K
SHEN icon
474
Shenandoah Telecom
SHEN
$749M
– –
-55
Closed -$1K
SHIP icon
475
Seanergy Maritime Holdings
SHIP
$346M
– –
-350
Closed -$3K
17 18
19
20 21

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CAM
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BT
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IQI
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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.