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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
SO icon
151
Southern Company
SO
$107B
$212K 0.12%
2,979
-99
-3% -$7.27K
XYZ
152
Block Inc
XYZ
$47.5B
$210K 0.12%
3,419
-184
-5% -$16.8K
MRK icon
153
Merck
MRK
$318B
$205K 0.12%
+2,251
New +$200K
HI
154
DELISTED
Hillenbrand
HI
$204K 0.12%
4,990
-566
-10% -$23.6K
OLED icon
155
Universal Display
OLED
$4.19B
$204K 0.12%
2,019
-86
-4% -$11.1K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$190K 0.11%
1,862
-658
-26% -$67.5K
BLDR icon
157
Builders FirstSource
BLDR
$8.04B
$189K 0.11%
3,519
-140
-4% -$8.59K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$189K 0.11%
5,082
-864
-15% -$35.5K
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
$187K 0.11%
+1,528
New +$194K
MHH icon
160
Mastech Digital
MHH
$93.2M
$186K 0.11%
12,486
-623
-5% -$11.2K
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$182K 0.11%
1,962
-35
-2% -$3.78K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$181K 0.11%
+2,200
New +$206K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$181K 0.11%
1,370
+9
+0.7% +$1.27K
EMR icon
164
Emerson Electric
EMR
$88.3B
$180K 0.11%
2,260
+12
+0.5% +$1.06K
FDX icon
165
FedEx
FDX
$75.4B
$179K 0.1%
+790
New +$169K
KO icon
166
Coca-Cola
KO
$375B
$179K 0.1%
+2,850
New +$181K
ZM icon
167
Zoom
ZM
$30.6B
$177K 0.1%
+1,638
New +$173K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$237B
$175K 0.1%
4,279
-294
-6% -$13.1K
SHAK icon
169
Shake Shack
SHAK
$2.87B
$172K 0.1%
4,347
+589
+16% +$30.1K
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$171K 0.1%
1,758
-625
-26% -$61.3K
ABT icon
171
Abbott
ABT
$187B
$168K 0.1%
1,545
-318
-17% -$36.1K
NPTN
172
DELISTED
NEOPHOTONICS CORP
NPTN
$166K 0.1%
10,578
-870
-8% -$13.3K
GLW icon
173
Corning
GLW
$143B
$165K 0.1%
+5,225
New +$180K
WTRG icon
174
Essential Utilities
WTRG
$11.4B
$161K 0.09%
+3,506
New +$163K
ORCL icon
175
Oracle
ORCL
$423B
$160K 0.09%
2,295
-148
-6% -$10.8K
5 6
7
8 9

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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.