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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
-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
Cap. Flow
-$10.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
21.82%
Holding
623
New
9
Increased
93
Reduced
71
Closed
438

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$379K
3
AAPL icon
Apple
AAPL
+$351K
4
NXPI icon
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
HD icon
Home Depot
HD
+$271K
4
ZM icon
Zoom
ZM
+$244K
5
SHOP icon
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
ANET icon
201
Arista Networks
ANET
$242B
– –
-240
Closed -$9K
ANIP icon
202
ANI Pharmaceuticals
ANIP
$1.72B
– –
-388
Closed -$18K
APLE icon
203
Apple Hospitality REIT
APLE
$3.71B
– –
-2,000
Closed -$32K
APPN icon
204
Appian
APPN
$2.55B
– –
-126
Closed -$8K
APVO icon
205
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$1K
ARDX icon
206
Ardelyx
ARDX
$997M
– –
-767
Closed -$1K
ASLE icon
207
AerSale
ASLE
$274M
– –
-450
Closed -$8K
ASML icon
208
ASML
ASML
$666B
– –
-13
Closed -$10K
ATNM icon
209
Actinium Pharmaceuticals
ATNM
$24.2M
– –
-60
Closed –
ATRC icon
210
AtriCure
ATRC
$2.12B
– –
-89
Closed -$6K
AVAV icon
211
AeroVironment
AVAV
$9.57B
– –
-1,173
Closed -$73K
AX icon
212
Axos Financial
AX
$5.63B
– –
-110
Closed -$6K
AXGN icon
213
Axogen
AXGN
$2.59B
– –
-170
Closed -$2K
BA icon
214
Boeing
BA
$184B
– –
-640
Closed -$129K
BABA icon
215
Alibaba
BABA
$317B
– –
-150
Closed -$18K
BAC icon
216
Bank of America
BAC
$447B
– –
-725
Closed -$32K
BBH icon
217
VanEck Biotech ETF
BBH
$428M
– –
-250
Closed -$47K
BBSI icon
218
Barrett Business Services
BBSI
$783M
– –
-7,540
Closed -$130K
BCE icon
219
BCE
BCE
$21B
– –
-220
Closed -$11K
BCRX icon
220
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-10
Closed –
BDX icon
221
Becton Dickinson
BDX
$48.9B
– –
-28
Closed -$7K
BFH icon
222
Bread Financial
BFH
$4.38B
– –
-14
Closed -$1K
BHC icon
223
Bausch Health
BHC
$2.37B
– –
-109
Closed -$3K
BIB icon
224
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
– –
-200
Closed -$16K
BJ icon
225
BJs Wholesale Club
BJ
$12.3B
– –
-1,330
Closed -$89K
7 8
9
10 11

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BT
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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.