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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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$195B
| $104K | 0.06% |
+421
| New | +$104K |
|
202
AMN Healthcare
AMN
$1.4B
| $103K | 0.06% |
+940
| New | +$93.1K |
|
203
Chevron
CVX
$366B
| $102K | 0.06% |
+703
| New | +$116K |
|
204
lululemon athletica
LULU
$14.6B
| $101K | 0.06% |
+371
| New | +$119K |
|
|
NVO
205
Novo Nordisk
NVO
$209B
| $100K | 0.06% |
+1,800
| New | +$99.9K |
|
206
Danaher
DHR
$144B
| $97K | 0.06% |
+430
| New | +$99K |
|
207
Prudential Financial
PRU
$41.8B
| $96K | 0.06% |
+998
| New | +$106K |
|
208
BJs Wholesale Club
BJ
$12.3B
| $95K | 0.06% |
+1,531
| New | +$96.2K |
|
209
iShares Russell 3000 ETF
IWV
$20.4B
| $95K | 0.06% |
+436
| New | +$103K |
|
210
Teradyne
TER
$59.3B
| $94K | 0.06% |
+1,047
| New | +$109K |
|
211
SPDR Gold Trust
GLD
$142B
| $93K | 0.05% |
+550
| New | +$96.1K |
|
212
Campbell Soup
CPB
$6.87B
| $90K | 0.05% |
+1,874
| New | +$88.3K |
|
213
Boeing
BA
$185B
| $88K | 0.05% |
+640
| New | +$94.4K |
|
214
DuPont de Nemours
DD
$19.2B
| $88K | 0.05% |
+1,262
| New | +$103K |
|
215
AeroVironment
AVAV
$9.45B
| $85K | 0.05% |
+1,039
| New | +$92.3K |
|
216
Valero Energy
VLO
$85.9B
| $85K | 0.05% |
+800
| New | +$94.7K |
|
217
Visa
V
$677B
| $84K | 0.05% |
+428
| New | +$88.5K |
|
218
Wabash National
WNC
$527M
| $83K | 0.05% |
+6,145
| New | +$88.7K |
|
219
Fox Class A
FOXA
$26.9B
| $80K | 0.05% |
+2,487
| New | +$87.5K |
|
220
Kratos Defense & Security Solutions
KTOS
$11.4B
| $80K | 0.05% |
+5,744
| New | +$89.3K |
|
221
LCI Industries
LCII
$2.65B
| $80K | 0.05% |
+713
| New | +$77.9K |
|
222
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $79K | 0.05% |
+777
| New | +$84.2K |
|
223
Conduent
CNDT
$264M
| $78K | 0.05% |
18,066
-321
| -2% | -$1.61K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $78K | 0.05% |
+3,172
| New | +$96.7K |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $77K | 0.05% |
+2,202
| New | +$80.9K |
|
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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.