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TC
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 | |
|---|---|---|---|---|---|---|
151
Invesco Dividend Achievers ETF
PFM
$809M
| $238K | 0.13% |
6,198
+1,039
| +20% | +$39.6K |
|
152
Builders FirstSource
BLDR
$7.74B
| $236K | 0.13% |
3,659
+117
| +3% | +$8.49K |
|
|
ILPT
153
Industrial Logistics Properties Trust
ILPT
$583M
| $232K | 0.13% |
+10,220
| New | +$233K |
|
154
NNN REIT
NNN
$8.8B
| $232K | 0.13% |
+5,168
| New | +$228K |
|
155
Realty Income
O
$58.6B
| $232K | 0.13% |
+3,351
| New | +$228K |
|
156
Blackstone
BX
$113B
| $231K | 0.13% |
+1,823
| New | +$222K |
|
|
AYX
157
DELISTED
Alteryx Inc
AYX
| $230K | 0.13% |
3,217
-151
| -4% | -$8.91K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $228K | 0.13% |
2,789
+471
| +20% | +$39.8K |
|
159
Quest Diagnostics
DGX
$26.2B
| $227K | 0.12% |
1,656
+4
| +0.2% | +$558 |
|
160
Southern Company
SO
$105B
| $223K | 0.12% |
3,078
+118
| +4% | +$7.99K |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | 0.12% |
+4,845
| New | +$226K |
|
162
Abbott
ABT
$188B
| $221K | 0.12% |
1,863
-214
| -10% | -$26.5K |
|
163
Emerson Electric
EMR
$88.5B
| $220K | 0.12% |
2,248
-3
| -0.1% | -$284 |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $220K | 0.12% |
4,573
+316
| +7% | +$15.4K |
|
165
General Mills
GIS
$19.9B
| $219K | 0.12% |
3,231
-240
| -7% | -$16.1K |
|
166
Cummins
CMI
$87.4B
| $218K | 0.12% |
1,061
+1,056
| +21,120% | +$228K |
|
167
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $214K | 0.12% |
5,346
+977
| +22% | +$40.4K |
|
168
eBay
EBAY
$47.9B
| $213K | 0.12% |
3,717
-348
| -9% | -$20.3K |
|
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $209K | 0.11% |
4,371
+5
| +0.1% | +$247 |
|
170
Lowe's Companies
LOW
$123B
| $208K | 0.11% |
1,030
-271
| -21% | -$62.3K |
|
171
American Express
AXP
$229B
| $207K | 0.11% |
1,107
+51
| +5% | +$9.21K |
|
172
Whirlpool
WHR
$2.75B
| $204K | 0.11% |
1,180
+1,096
| +1,305% | +$222K |
|
173
Oracle
ORCL
$435B
| $202K | 0.11% |
2,443
+455
| +23% | +$36.8K |
|
174
Vanguard Morningstar Value ETF
VTV
$192B
| $201K | 0.11% |
1,361
+7
| +0.5% | +$1.02K |
|
|
NPTN
175
DELISTED
NEOPHOTONICS CORP
NPTN
| $174K | 0.1% |
11,448
-191
| -2% | -$2.91K |
|
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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.