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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
STLA icon
501
Stellantis
STLA
$20.8B
– –
-309
Closed -$6K
STZ icon
502
Constellation Brands
STZ
$22.6B
– –
-162
Closed -$41K
SYY icon
503
Sysco
SYY
$40.3B
– –
-1,050
Closed -$83K
TAP icon
504
Molson Coors Class B
TAP
$7.84B
– –
-2,882
Closed -$134K
TD icon
505
Toronto Dominion Bank
TD
$201B
– –
-175
Closed -$13K
TECK icon
506
Teck Resources
TECK
$32.8B
– –
-50
Closed -$1K
TER icon
507
Teradyne
TER
$59.9B
– –
-1,133
Closed -$185K
TFC icon
508
Truist Financial
TFC
$63.4B
– –
-201
Closed -$12K
TGT icon
509
Target
TGT
$70B
– –
-115
Closed -$27K
TJX icon
510
TJX Companies
TJX
$173B
– –
-161
Closed -$12K
TLH icon
511
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-36
Closed -$5K
TPH
512
DELISTED
Tri Pointe Homes
TPH
– –
-10,089
Closed -$281K
TQQQ icon
513
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-200
Closed -$8K
TRV icon
514
Travelers Companies
TRV
$78.1B
– –
-34
Closed -$5K
TSCO icon
515
Tractor Supply
TSCO
$18.6B
– –
-125
Closed -$6K
TSI
516
TCW Strategic Income Fund
TSI
$213M
– –
-400
Closed -$2K
TSM icon
517
TSMC
TSM
$2.2T
– –
-900
Closed -$108K
TTC icon
518
Toro Company
TTC
$9.49B
– –
-31
Closed -$3K
TWLO icon
519
Twilio
TWLO
$39.5B
– –
-200
Closed -$53K
UAVS icon
520
AgEagle Aerial Systems
UAVS
$62.1M
– –
0
– –
UBS icon
521
UBS Group
UBS
$176B
– –
-417
Closed -$7K
ULTA icon
522
Ulta Beauty
ULTA
$23.5B
– –
-433
Closed -$179K
UNH icon
523
UnitedHealth
UNH
$366B
– –
-16
Closed -$8K
UNIT
524
Uniti Group
UNIT
$2.26B
– –
-253
Closed -$4K
V icon
525
Visa
V
$679B
– –
-452
Closed -$98K
19 20
21
22 23

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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.