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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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$24.3B
| $160K | 0.09% |
+416
| New | +$165K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $159K | 0.09% |
+1,241
| New | +$163K |
|
|
DOCU
178
DocuSign
DOCU
$11.5B
| $157K | 0.09% |
2,733
-12
| -0.4% | -$971 |
|
179
American Express
AXP
$230B
| $154K | 0.09% |
1,108
+1
| +0.1% | +$165 |
|
|
AYX
180
DELISTED
Alteryx Inc
AYX
| $151K | 0.09% |
3,115
-102
| -3% | -$6.1K |
|
181
Lowe's Companies
LOW
$125B
| $149K | 0.09% |
854
-176
| -17% | -$33.9K |
|
182
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $144K | 0.08% |
+5,132
| New | +$148K |
|
|
TPH
183
DELISTED
Tri Pointe Homes
TPH
| $144K | 0.08% |
+8,518
| New | +$167K |
|
184
Herc Holdings
HRI
$5.61B
| $143K | 0.08% |
1,581
-54
| -3% | -$6.49K |
|
185
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $135K | 0.08% |
3,018
-1,353
| -31% | -$61.5K |
|
186
eBay
EBAY
$49.8B
| $134K | 0.08% |
3,225
-492
| -13% | -$24K |
|
|
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $132K | 0.08% |
+3,245
| New | +$131K |
|
188
Tanger
SKT
$4.52B
| $130K | 0.08% |
+9,148
| New | +$152K |
|
189
Teladoc Health
TDOC
$1.3B
| $129K | 0.08% |
3,894
+77
| +2% | +$3.27K |
|
190
Ametek
AME
$58.2B
| $127K | 0.07% |
+1,156
| New | +$140K |
|
191
Barrett Business Services
BBSI
$804M
| $127K | 0.07% |
+6,984
| New | +$128K |
|
192
Molson Coors Class B
TAP
$8.09B
| $127K | 0.07% |
+2,331
| New | +$125K |
|
193
O'Reilly Automotive
ORLY
$76.3B
| $126K | 0.07% |
+3,000
| New | +$129K |
|
194
Archer Daniels Midland
ADM
$36.9B
| $123K | 0.07% |
+1,589
| New | +$139K |
|
195
BellRing Brands
BRBR
$1.34B
| $122K | 0.07% |
+4,921
| New | +$120K |
|
|
AFCG
196
AFC Gamma
AFCG
$63.4M
| $118K | 0.07% |
+11,231
| New | +$131K |
|
197
Advanced Micro Devices
AMD
$789B
| $113K | 0.07% |
+1,473
| New | +$138K |
|
198
Eli Lilly
LLY
$1.06T
| $111K | 0.07% |
+343
| New | +$103K |
|
199
nVent Electric
NVT
$26.7B
| $109K | 0.06% |
+3,472
| New | +$118K |
|
200
Neurocrine Biosciences
NBIX
$16.6B
| $108K | 0.06% |
+1,113
| New | +$103K |
|
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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.