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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
PERI icon
451
Perion Network
PERI
$386M
$7K ﹤0.01%
+400
New +$8.29K
PULS icon
452
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7K ﹤0.01%
+133
New +$6.53K
TTEK icon
453
Tetra Tech
TTEK
$8.97B
$7K ﹤0.01%
+245
New +$6.72K
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K ﹤0.01%
+45
New +$7.38K
VFC icon
455
VF Corp
VFC
$5.86B
$7K ﹤0.01%
+154
New +$7.72K
ANET icon
456
Arista Networks
ANET
$242B
$6K ﹤0.01%
+240
New +$6.58K
APPN icon
457
Appian
APPN
$2.55B
$6K ﹤0.01%
+126
New +$6.33K
BLKB icon
458
Blackbaud
BLKB
$2.09B
$6K ﹤0.01%
+100
New +$5.81K
CEG icon
459
Constellation Energy
CEG
$95.8B
$6K ﹤0.01%
+105
New +$6.32K
COLL icon
460
Collegium Pharmaceutical
COLL
$882M
$6K ﹤0.01%
+343
New +$5.77K
CTVA icon
461
Corteva
CTVA
$51B
$6K ﹤0.01%
+120
New +$6.97K
DE icon
462
Deere & Co
DE
$164B
$6K ﹤0.01%
+20
New +$7.36K
DGRW icon
463
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6K ﹤0.01%
+99
New +$6K
EXTR icon
464
Extreme Networks
EXTR
$3.09B
$6K ﹤0.01%
+625
New +$6.35K
JD icon
465
JD.com
JD
$45.2B
$6K ﹤0.01%
+100
New +$5.77K
LIT icon
466
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6K ﹤0.01%
+87
New +$6.19K
PGEN icon
467
Precigen
PGEN
$2.51B
$6K ﹤0.01%
+4,306
New +$6.39K
TRV icon
468
Travelers Companies
TRV
$78.3B
$6K ﹤0.01%
+34
New +$5.91K
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
+160
New +$5.79K
AQUA
470
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
+177
New +$6.74K
SWCH
471
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
+180
New +$5.82K
COHR
472
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
+24
New +$6.43K
ATRC icon
473
AtriCure
ATRC
$2.12B
$5K ﹤0.01%
+126
New +$5.97K
CDNA icon
474
CareDx
CDNA
$2.44B
$5K ﹤0.01%
+254
New +$7.04K
GBF icon
475
iShares Government/Credit Bond ETF
GBF
$127M
$5K ﹤0.01%
+44
New +$4.79K
17 18
19
20 21

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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.