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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+151
New +$4.76K
LTPZ icon
502
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$4K ﹤0.01%
+60
New +$4.36K
MDXG icon
503
MiMedx Group
MDXG
$622M
$4K ﹤0.01%
+1,166
New +$4.57K
OTEX icon
504
Open Text
OTEX
$5.99B
$4K ﹤0.01%
+111
New +$4.4K
PAHC icon
505
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
+184
New +$3.48K
PBA icon
506
Pembina Pipeline
PBA
$27.8B
$4K ﹤0.01%
+100
New +$3.85K
RARE icon
507
Ultragenyx Pharmaceutical
RARE
$2.64B
$4K ﹤0.01%
+71
New +$4.37K
SITE icon
508
SiteOne Landscape Supply
SITE
$4.34B
$4K ﹤0.01%
+35
New +$4.7K
SPTI icon
509
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4K ﹤0.01%
+133
New +$3.93K
SPTS icon
510
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4K ﹤0.01%
+120
New +$3.54K
STLA icon
511
Stellantis
STLA
$21B
$4K ﹤0.01%
+309
New +$4.37K
SWBI icon
512
Smith & Wesson
SWBI
$636M
$4K ﹤0.01%
+310
New +$4.49K
TLH icon
513
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4K ﹤0.01%
+36
New +$4.42K
VUZI icon
514
Vuzix
VUZI
$217M
$4K ﹤0.01%
+600
New +$3.52K
XPO icon
515
XPO
XPO
$23.5B
$4K ﹤0.01%
+123
New +$3.91K
PVLA
516
Palvella Therapeutics
PVLA
$2.19B
$4K ﹤0.01%
+27
New +$4.93K
CUTR
517
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+96
New +$5.07K
CBAY
518
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
+1,487
New +$3.55K
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
+500
New +$3.82K
ALGN icon
520
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
+11
New +$3.38K
ASRT
521
DELISTED
Assertio
ASRT
$3K ﹤0.01%
+62
New +$2.58K
BPMC
522
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+51
New +$2.99K
CC icon
523
Chemours
CC
$2.2B
$3K ﹤0.01%
+100
New +$3.68K
CCL icon
524
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
+400
New +$5.87K
CRNT icon
525
Ceragon Networks
CRNT
$192M
$3K ﹤0.01%
+1,250
New +$2.38K
19 20
21
22 23

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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.