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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
GDRX icon
476
GoodRx Holdings
GDRX
$1.3B
$5K ﹤0.01%
+822
New +$9.15K
LNC icon
477
Lincoln National
LNC
$8.58B
$5K ﹤0.01%
+112
New +$6.39K
NUAG icon
478
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$5K ﹤0.01%
+216
New +$4.72K
REZ icon
479
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$5K ﹤0.01%
+58
New +$5.04K
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5K ﹤0.01%
+100
New +$5.36K
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5K ﹤0.01%
+41
New +$5.8K
VOT icon
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5K ﹤0.01%
+26
New +$5.03K
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5K ﹤0.01%
+110
New +$5.51K
XOMA
484
DELISTED
Xoma
XOMA
$5K ﹤0.01%
+246
New +$5.05K
BIG
485
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+255
New +$7.5K
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+178
New +$6.35K
ACAD icon
487
Acadia Pharmaceuticals
ACAD
$5.09B
$4K ﹤0.01%
+281
New +$5.24K
ACRS icon
488
Aclaris Therapeutics
ACRS
$873M
$4K ﹤0.01%
+298
New +$4.18K
ALDX icon
489
Aldeyra Therapeutics
ALDX
$92.3M
$4K ﹤0.01%
+929
New +$3.19K
ASLE icon
490
AerSale
ASLE
$279M
$4K ﹤0.01%
+300
New +$4.36K
AX icon
491
Axos Financial
AX
$5.69B
$4K ﹤0.01%
+110
New +$4.23K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4K ﹤0.01%
+95
New +$3.98K
EFA icon
493
iShares MSCI EAFE ETF
EFA
$79.9B
$4K ﹤0.01%
+72
New +$4.9K
EYPT icon
494
EyePoint Inc
EYPT
$1.09B
$4K ﹤0.01%
+451
New +$4.53K
FNDX icon
495
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4K ﹤0.01%
+243
New +$4.47K
TDAY
496
USA Today Co
TDAY
$991M
$4K ﹤0.01%
+1,270
New +$4.83K
B
497
Barrick Mining
B
$67.9B
$4K ﹤0.01%
+200
New +$4.34K
GPN icon
498
Global Payments
GPN
$22.7B
$4K ﹤0.01%
+35
New +$4.43K
GPRO icon
499
GoPro
GPRO
$107M
$4K ﹤0.01%
+700
New +$5.12K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4K ﹤0.01%
+67
New +$4.77K
18 19
20
21 22

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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.