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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
SNPS icon
76
Synopsys
SNPS
$79.7B
$494K 0.29%
1,628
-62
-4% -$18.7K
ZIM icon
77
ZIM Integrated Shipping Services
ZIM
$3.24B
$471K 0.28%
9,978
+4,452
+81% +$261K
D icon
78
Dominion Energy
D
$59.3B
$468K 0.27%
5,863
-143
-2% -$11.8K
PINE
79
Alpine Income Property Trust
PINE
$352M
$466K 0.27%
25,984
+11,699
+82% +$216K
POWI icon
80
Power Integrations
POWI
$3.61B
$452K 0.26%
6,029
-126
-2% -$10.2K
O icon
81
Realty Income
O
$59.1B
$445K 0.26%
6,514
+3,163
+94% +$217K
CTO
82
CTO Realty Growth
CTO
$815M
$440K 0.26%
21,582
+9,888
+85% +$208K
INTU icon
83
Intuit
INTU
$89B
$439K 0.26%
1,139
-29
-2% -$12K
NNN icon
84
NNN REIT
NNN
$8.99B
$435K 0.25%
10,123
+4,955
+96% +$218K
MU icon
85
Micron Technology
MU
$991B
$431K 0.25%
7,791
-157
-2% -$10.7K
TEL icon
86
TE Connectivity
TEL
$62.6B
$429K 0.25%
3,790
-99
-3% -$12.3K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$429K 0.25%
5,510
-403
-7% -$31.4K
FRG
88
DELISTED
Franchise Group, Inc.
FRG
$428K 0.25%
12,190
+6,318
+108% +$244K
MRVL icon
89
Marvell Technology
MRVL
$196B
$423K 0.25%
9,707
-296
-3% -$16.8K
RITM icon
90
Rithm Capital
RITM
$5.69B
$408K 0.24%
43,830
+20,351
+87% +$214K
CMI icon
91
Cummins
CMI
$88.7B
$403K 0.24%
2,081
+1,020
+96% +$204K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$403K 0.24%
10,648
+5,451
+105% +$217K
UCTT
93
Ultra Clean Holdings
UCTT
$3.95B
$396K 0.23%
13,316
-272
-2% -$8.83K
DUK icon
94
Duke Energy
DUK
$97.3B
$393K 0.23%
3,664
+20
+0.5% +$2.2K
DIS icon
95
Walt Disney
DIS
$181B
$391K 0.23%
4,138
+305
+8% +$33.9K
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
$391K 0.23%
2,641
+1,256
+91% +$218K
SACH
97
Sachem Capital Corp
SACH
$39.8M
$387K 0.23%
94,842
+46,375
+96% +$218K
CWH icon
98
Camping World
CWH
$653M
$383K 0.22%
17,757
+8,682
+96% +$229K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$380K 0.22%
2,357
+45
+2% +$8.68K
PEP icon
100
PepsiCo
PEP
$190B
$380K 0.22%
2,282
+112
+5% +$18.9K
2 3
4
5 6

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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.