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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$273K 0.16%
2,423
+49
+2% +$6.07K
WBD icon
127
Warner Bros
WBD
$67.1B
$271K 0.16%
+20,166
New +$374K
TSLA icon
128
Tesla
TSLA
$1.3T
$268K 0.16%
1,194
+24
+2% +$6.55K
DELL icon
129
Dell
DELL
$293B
$265K 0.16%
5,733
-387
-6% -$18.3K
VMW
130
DELISTED
VMware, Inc
VMW
$265K 0.16%
2,325
-173
-7% -$19.6K
AMBA icon
131
Ambarella
AMBA
$3.81B
$262K 0.15%
4,008
-29
-0.7% -$2.34K
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$262K 0.15%
2,091
+586
+39% +$80.4K
AIVI icon
133
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$261K 0.15%
7,330
+1,984
+37% +$76.4K
WDC icon
134
Western Digital
WDC
$150B
$258K 0.15%
7,619
– –
XOM icon
135
ExxonMobil
XOM
$634B
$254K 0.15%
2,972
-123
-4% -$11.1K
BEP icon
136
Brookfield Renewable
BEP
$9.96B
$252K 0.15%
7,229
-361
-5% -$13K
NKE icon
137
Nike
NKE
$61.9B
$250K 0.15%
2,450
– –
HLIO icon
138
Helios Technologies
HLIO
$2.76B
$248K 0.15%
3,750
– –
ITRI icon
139
Itron
ITRI
$4.54B
$244K 0.14%
4,931
-193
-4% -$9.57K
MTCH icon
140
Match Group
MTCH
$8.55B
$243K 0.14%
3,443
+43
+1% +$3.49K
UNP icon
141
Union Pacific
UNP
$174B
$242K 0.14%
1,134
-72
-6% -$16.4K
ACMR icon
142
ACM Research
ACMR
$5.79B
$241K 0.14%
14,303
-508
-3% -$7.83K
GIS icon
143
General Mills
GIS
$19.7B
$238K 0.14%
3,160
-71
-2% -$4.97K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$238K 0.14%
3,456
-12
-0.3% -$945
VYX icon
145
NCR Voyix
VYX
$1.14B
$234K 0.14%
12,267
-341
-3% -$7.27K
CGNX icon
146
Cognex
CGNX
$11.3B
$229K 0.13%
5,391
-207
-4% -$11.6K
RTX icon
147
RTX Corp
RTX
$301B
$228K 0.13%
2,375
-257
-10% -$24.7K
LRCX icon
148
Lam Research
LRCX
$390B
$222K 0.13%
5,210
-210
-4% -$10K
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$213K 0.12%
1,603
-53
-3% -$7.22K
HD icon
150
Home Depot
HD
$355B
$213K 0.12%
+775
New +$229K
4 5
6
7 8

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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.