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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
(-6.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
661
New
479
Increased
74
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$374K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$261K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$244K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$240K |
| 5 |
Camping World
CWH
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$512K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$472K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$377K |
| 4 |
Elevance Health
ELV
|
+$140K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $380K | 0.22% |
10,061
+5,216
| +108% | +$220K |
|
102
Adobe
ADBE
$105B
| $373K | 0.22% |
1,018
-37
| -4% | -$15.1K |
|
103
Whirlpool
WHR
$2.82B
| $370K | 0.22% |
2,391
+1,211
| +103% | +$211K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $370K | 0.22% |
5,814
-6
| -0.1% | -$418 |
|
105
MongoDB
MDB
$32.1B
| $366K | 0.21% |
1,411
-47
| -3% | -$14.7K |
|
106
Salesforce
CRM
$158B
| $357K | 0.21% |
2,163
-55
| -2% | -$9.72K |
|
107
Blackstone
BX
$110B
| $356K | 0.21% |
3,902
+2,079
| +114% | +$225K |
|
|
ILPT
108
Industrial Logistics Properties Trust
ILPT
$586M
| $350K | 0.2% |
24,862
+14,642
| +143% | +$240K |
|
109
Ziff Davis
ZD
$1.98B
| $335K | 0.2% |
4,499
-185
| -4% | -$15.3K |
|
110
Brookfield Infrastructure Partners
BIP
$18B
| $334K | 0.2% |
8,741
-1,174
| -12% | -$48.2K |
|
111
Dynatrace
DT
$14.2B
| $334K | 0.2% |
8,470
-272
| -3% | -$10.8K |
|
112
Costco
COST
$420B
| $330K | 0.19% |
688
+183
| +36% | +$92.8K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $329K | 0.19% |
8,809
-297
| -3% | -$12.7K |
|
114
DXC Technology
DXC
$1.73B
| $321K | 0.19% |
10,589
-69
| -0.6% | -$2.14K |
|
115
Walmart Inc
WMT
$890B
| $320K | 0.19% |
7,887
-141
| -2% | -$6.5K |
|
116
CSX Corp
CSX
$93.1B
| $317K | 0.19% |
10,908
-184
| -2% | -$6K |
|
117
Trade Desk
TTD
$6.49B
| $309K | 0.18% |
7,376
-110
| -1% | -$6.03K |
|
118
Omega Healthcare
OHI
$14.7B
| $302K | 0.18% |
10,728
+36
| +0.3% | +$1.02K |
|
119
Invesco Dividend Achievers ETF
PFM
$808M
| $296K | 0.17% |
8,565
+2,367
| +38% | +$86.5K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $296K | 0.17% |
1,678
+380
| +29% | +$73.4K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $291K | 0.17% |
3,749
+960
| +34% | +$75.3K |
|
122
iShares S&P 500 Growth ETF
IVW
$77.6B
| $289K | 0.17% |
4,781
-1,765
| -27% | -$117K |
|
|
ZEN
123
DELISTED
ZENDESK INC
ZEN
| $288K | 0.17% |
3,883
-70
| -2% | -$6.9K |
|
124
Verizon
VZ
$196B
| $282K | 0.17% |
5,548
-240
| -4% | -$12.1K |
|
125
HubSpot
HUBS
$10.5B
| $279K | 0.16% |
928
-23
| -2% | -$8.4K |
|
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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.