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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
VBK icon
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-312
Closed -$88K
VBR icon
527
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-45
Closed -$8K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-341
Closed -$28K
VEU icon
529
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-100
Closed -$6K
VFC icon
530
VF Corp
VFC
$5.84B
– –
-320
Closed -$23K
VIAV icon
531
Viavi Solutions
VIAV
$9.49B
– –
-134
Closed -$2K
VIRT icon
532
Virtu Financial
VIRT
$4.95B
– –
-1,539
Closed -$44K
VLO icon
533
Valero Energy
VLO
$93B
– –
-800
Closed -$60K
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-536
Closed -$28K
VOD icon
535
Vodafone
VOD
$36.8B
– –
-692
Closed -$10K
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-41
Closed -$6K
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-26
Closed -$7K
VTI icon
538
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-200
Closed -$48K
VTRS icon
539
Viatris
VTRS
$18.6B
– –
-1,694
Closed -$23K
VUZI icon
540
Vuzix
VUZI
$224M
– –
-600
Closed -$5K
VWO icon
541
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,334
Closed -$66K
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$162B
– –
-470
Closed -$30K
VYM icon
543
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-766
Closed -$86K
WAB icon
544
Wabtec
WAB
$49.9B
– –
-11
Closed -$1K
WBD icon
545
Warner Bros
WBD
$68.1B
– –
-4,038
Closed -$95K
WFC icon
546
Wells Fargo
WFC
$266B
– –
-842
Closed -$40K
WFG icon
547
West Fraser Timber
WFG
$5.54B
– –
-120
Closed -$11K
WMB icon
548
Williams Companies
WMB
$88.5B
– –
-407
Closed -$11K
WNC icon
549
Wabash National
WNC
$500M
– –
-6,267
Closed -$122K
WOW
550
DELISTED
WideOpenWest
WOW
– –
-535
Closed -$12K
20 21
22
23 24

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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.