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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 | |
|---|---|---|---|---|---|---|
|
UCTT
76
Ultra Clean Holdings
UCTT
$3.72B
| $576K | 0.32% |
13,588
+511
| +4% | +$24.5K |
|
77
Power Integrations
POWI
$3.46B
| $570K | 0.31% |
6,155
+305
| +5% | +$26.6K |
|
78
Waste Management
WM
$90.6B
| $570K | 0.31% |
3,594
-9
| -0.2% | -$1.36K |
|
79
iShares US Treasury Bond ETF
GOVT
$43.6B
| $569K | 0.31% |
22,850
-2,792
| -11% | -$71.5K |
|
80
Synopsys
SNPS
$78.8B
| $563K | 0.31% |
1,690
-49
| -3% | -$15.3K |
|
81
Intuit
INTU
$91.5B
| $562K | 0.31% |
1,168
+48
| +4% | +$24.6K |
|
82
Walt Disney
DIS
$178B
| $526K | 0.29% |
3,833
-43
| -1% | -$6.22K |
|
83
Trade Desk
TTD
$6.29B
| $518K | 0.28% |
7,486
+386
| +5% | +$27.9K |
|
84
Meta Platforms (Facebook)
META
$1.52T
| $514K | 0.28% |
2,312
+213
| +10% | +$53.2K |
|
85
Dominion Energy
D
$59.1B
| $510K | 0.28% |
6,006
-439
| -7% | -$35.3K |
|
86
TE Connectivity
TEL
$62B
| $509K | 0.28% |
3,889
+60
| +2% | +$8.58K |
|
87
iShares S&P 500 Growth ETF
IVW
$77.4B
| $500K | 0.27% |
6,546
+94
| +1% | +$7.06K |
|
|
XYZ
88
Block Inc
XYZ
$47.5B
| $489K | 0.27% |
3,603
-260
| -7% | -$31.5K |
|
89
Adobe
ADBE
$109B
| $481K | 0.26% |
1,055
-19
| -2% | -$9.14K |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $476K | 0.26% |
3,953
+233
| +6% | +$25.3K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $474K | 0.26% |
5,913
-282
| -5% | -$22K |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| $472K | 0.26% |
7,258
-246
| -3% | -$12K |
|
93
Salesforce
CRM
$162B
| $471K | 0.26% |
2,218
+40
| +2% | +$8.61K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $463K | 0.25% |
5,820
+90
| +2% | +$7.07K |
|
95
Ziff Davis
ZD
$2B
| $453K | 0.25% |
4,684
-188
| -4% | -$19.3K |
|
96
HubSpot
HUBS
$10.8B
| $452K | 0.25% |
951
-7
| -0.7% | -$3.39K |
|
97
Brookfield Infrastructure Partners
BIP
$17.5B
| $438K | 0.24% |
9,915
-609
| -6% | -$24.6K |
|
98
Cognex
CGNX
$10.8B
| $432K | 0.24% |
5,598
-191
| -3% | -$13.1K |
|
99
Polaris
PII
$3.97B
| $425K | 0.23% |
4,035
+1,776
| +79% | +$202K |
|
100
Ambarella
AMBA
$3.6B
| $424K | 0.23% |
4,037
+299
| +8% | +$38.1K |
|
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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.