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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
(-8.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
438
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$379K |
| 3 |
Apple
AAPL
|
+$351K |
| 4 |
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 |
Home Depot
HD
|
+$271K |
| 4 |
Zoom
ZM
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $1.58M | 0.87% |
88,574
-5,577
| -6% | -$103K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.86% |
48,703
-1,926
| -4% | -$57.2K |
|
|
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.53M | 0.84% |
176,450
+20,864
| +13% | +$186K |
|
54
Medifast
MED
$136M
| $1.36M | 0.75% |
7,990
-606
| -7% | -$114K |
|
55
NVIDIA
NVDA
$5.31T
| $1.24M | 0.68% |
45,370
+3,700
| +9% | +$92.8K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $1.2M | 0.66% |
8,560
+1,860
| +28% | +$253K |
|
57
Zscaler
ZS
$28.7B
| $1.07M | 0.59% |
4,456
-90
| -2% | -$22.1K |
|
58
Mativ Holdings
MATV
$701M
| $1.05M | 0.58% |
38,351
-3,079
| -7% | -$92.7K |
|
59
Oneok
OKE
$56.7B
| $921K | 0.51% |
13,036
+3,351
| +35% | +$214K |
|
60
Synaptics
SYNA
$4.16B
| $899K | 0.49% |
4,505
+67
| +2% | +$14.9K |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.34T
| $840K | 0.46% |
6,040
+200
| +3% | +$27.2K |
|
62
Applied Materials
AMAT
$420B
| $812K | 0.45% |
6,162
+247
| +4% | +$34K |
|
63
Cisco
CSCO
$487B
| $804K | 0.44% |
14,413
-52
| -0.4% | -$2.94K |
|
64
Marvell Technology
MRVL
$191B
| $717K | 0.39% |
10,003
+32
| +0.3% | +$2.31K |
|
65
Pfizer
PFE
$154B
| $715K | 0.39% |
13,807
+91
| +0.7% | +$4.72K |
|
66
CVS Health
CVS
$122B
| $701K | 0.38% |
6,928
-340
| -5% | -$35.7K |
|
|
NVMI
67
Nova
NVMI
$12.4B
| $660K | 0.36% |
6,064
-84
| -1% | -$9.81K |
|
68
Box
BOX
$4.67B
| $654K | 0.36% |
22,491
-1,361
| -6% | -$35.8K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $654K | 0.36% |
11,884
-885
| -7% | -$50.2K |
|
70
KLA
KLAC
$254B
| $647K | 0.35% |
17,680
+5,710
| +48% | +$214K |
|
71
MongoDB
MDB
$33.5B
| $647K | 0.35% |
1,458
-42
| -3% | -$16.4K |
|
72
Micron Technology
MU
$991B
| $619K | 0.34% |
7,948
+279
| +4% | +$23.8K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$112B
| $607K | 0.33% |
5,630
-292
| -5% | -$31.5K |
|
74
Lockheed Martin
LMT
$139B
| $597K | 0.33% |
1,352
+41
| +3% | +$16.6K |
|
75
Blue Owl Capital
OBDC
$5.67B
| $588K | 0.32% |
39,778
+15,226
| +62% | +$223K |
|
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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.