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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
(-8.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
438
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$379K |
| 3 |
Apple
AAPL
|
+$351K |
| 4 |
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 |
Home Depot
HD
|
+$271K |
| 4 |
Zoom
ZM
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $2.19M | 1.2% |
16,882
+1,104
| +7% | +$144K |
|
27
3M
MMM
$94.3B
| $2.19M | 1.2% |
17,630
+807
| +5% | +$107K |
|
28
Medtronic
MDT
$112B
| $2.19M | 1.2% |
19,746
+653
| +3% | +$69K |
|
29
Caterpillar
CAT
$387B
| $2.19M | 1.2% |
9,819
-438
| -4% | -$91.9K |
|
30
Elevance Health
ELV
$85.5B
| $2.17M | 1.19% |
4,413
-258
| -6% | -$118K |
|
31
Starwood Property Trust
STWD
$6.09B
| $2.13M | 1.17% |
88,014
+5,836
| +7% | +$141K |
|
|
MPT
32
Medical Properties Trust
MPT
$2.81B
| $2.11M | 1.16% |
99,742
+3,004
| +3% | +$64.7K |
|
33
L3Harris
LHX
$53.4B
| $2.1M | 1.15% |
8,435
+450
| +6% | +$105K |
|
34
STAG Industrial
STAG
$7.19B
| $2.1M | 1.15% |
50,668
+3,354
| +7% | +$138K |
|
35
Starbucks
SBUX
$120B
| $2.08M | 1.14% |
22,867
-970
| -4% | -$91.5K |
|
36
Bristol-Myers Squibb
BMY
$132B
| $2.07M | 1.13% |
28,306
-1,644
| -5% | -$110K |
|
37
Kinder Morgan
KMI
$68.7B
| $2.05M | 1.13% |
108,508
+8,197
| +8% | +$144K |
|
38
Texas Instruments
TXN
$261B
| $2.01M | 1.1% |
10,944
+884
| +9% | +$156K |
|
39
W.P. Carey
WPC
$16.4B
| $1.95M | 1.07% |
24,584
+1,748
| +8% | +$134K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.06% |
43,292
+2,855
| +7% | +$140K |
|
41
Ingredion
INGR
$6.58B
| $1.87M | 1.03% |
21,454
+917
| +4% | +$83K |
|
42
Invesco QQQ Trust
QQQ
$481B
| $1.86M | 1.02% |
5,134
+164
| +3% | +$58.2K |
|
43
Altria Group
MO
$114B
| $1.83M | 1% |
35,061
-4,705
| -12% | -$240K |
|
44
Brookfield Infrastructure
BIPC
$4.85B
| $1.81M | 0.99% |
35,967
-3,545
| -9% | -$162K |
|
45
Amazon
AMZN
$2.96T
| $1.7M | 0.93% |
10,400
+1,020
| +11% | +$158K |
|
46
Kimberly-Clark
KMB
$36.5B
| $1.68M | 0.92% |
13,616
-1,102
| -7% | -$145K |
|
47
B&G Foods
BGS
$286M
| $1.65M | 0.9% |
61,046
-4,077
| -6% | -$123K |
|
48
Deluxe
DLX
$1.15B
| $1.64M | 0.9% |
54,146
-2,935
| -5% | -$92.2K |
|
49
MSC Industrial Direct
MSM
$6.86B
| $1.64M | 0.9% |
19,186
-843
| -4% | -$68.3K |
|
50
Brookfield Renewable
BEPC
$6.26B
| $1.62M | 0.89% |
36,973
-3,293
| -8% | -$122K |
|
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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.