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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
SHOP icon
476
Shopify
SHOP
$196B
– –
-1,760
Closed -$242K
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-79
Closed -$7K
SIFY
478
Sify Technologies
SIFY
$1.13B
– –
-250
Closed -$5K
SIL icon
479
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-258
Closed -$9K
SIRI icon
480
SiriusXM
SIRI
$9.61B
– –
-15
Closed -$1K
FIRY
481
Firy Inc
FIRY
$160M
– –
-38
Closed -$6K
SKT icon
482
Tanger
SKT
$4.43B
– –
-9,586
Closed -$185K
SLB icon
483
SLB Ltd
SLB
$79.7B
– –
-14
Closed –
SLV icon
484
iShares Silver Trust
SLV
$31.5B
– –
-3,988
Closed -$86K
SLVM icon
485
Sylvamo
SLVM
$1.58B
– –
-45
Closed -$1K
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-269
Closed -$23K
SNA icon
487
Snap-on
SNA
$21.3B
– –
-89
Closed -$19K
SNAP icon
488
Snap
SNAP
$9.32B
– –
-2,773
Closed -$130K
SNCR
489
DELISTED
Synchronoss Technologies
SNCR
– –
-81
Closed -$2K
SNY icon
490
Sanofi
SNY
$104B
– –
-461
Closed -$23K
SOXX icon
491
iShares Semiconductor ETF
SOXX
$45.2B
– –
-30
Closed -$5K
SPCE icon
492
Virgin Galactic
SPCE
$498M
– –
-525
Closed -$141K
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-1,397
Closed -$51K
SPSM icon
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-481
Closed -$21K
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-133
Closed -$4K
SPTS icon
496
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-170
Closed -$5K
SPXL icon
497
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-40
Closed -$6K
SPYG icon
498
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-875
Closed -$63K
SRI icon
499
Stoneridge
SRI
$193M
– –
-131
Closed -$3K
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-170
Closed -$18K
18 19
20
21 22

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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.