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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
WSC icon
551
WillScot Mobile Mini Holdings
WSC
$4.21B
– –
-272
Closed -$11K
WSO icon
552
Watsco Inc
WSO
$13.4B
– –
-14
Closed -$4K
WTRG icon
553
Essential Utilities
WTRG
$11.2B
– –
-3,469
Closed -$186K
WYNN icon
554
Wynn Resorts
WYNN
$10.7B
– –
-156
Closed -$13K
X
555
DELISTED
US Steel
X
– –
-789
Closed -$19K
XHS icon
556
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-455
Closed -$48K
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-496
Closed -$38K
XLF icon
558
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,000
Closed -$39K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-32
Closed -$2K
XLRE icon
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-1,479
Closed -$77K
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-160
Closed -$6K
XLV icon
562
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,218
Closed -$172K
XOMA
563
DELISTED
Xoma
XOMA
– –
-160
Closed -$3K
XPO icon
564
XPO
XPO
$23.3B
– –
-123
Closed -$6K
XSW icon
565
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-29
Closed -$5K
XXII
566
22nd Century Group
XXII
$1.46M
– –
0
– -$4K
YOLO icon
567
AdvisorShares Pure Cannabis ETF
YOLO
$32M
– –
-225
Closed -$3K
ZBRA icon
568
Zebra Technologies
ZBRA
$18B
– –
-15
Closed -$9K
GTM
569
ZoomInfo Technologies
GTM
$1.23B
– –
-900
Closed -$58K
ZM icon
570
Zoom
ZM
$31.2B
– –
-1,327
Closed -$244K
ZTS icon
571
Zoetis
ZTS
$31B
– –
-100
Closed -$24K
XTIA icon
572
XTI Aerospace
XTIA
$61.2M
– –
0
– -$1K
CSCI
573
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-29
Closed -$1K
PENG
574
Penguin Solutions Inc
PENG
$2.93B
– –
-1,200
Closed -$43K
MTVA
575
MetaVia Inc
MTVA
$7.33M
– –
0
– –
21 22
23
24 25

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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.