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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
AAPL icon
1
Apple
AAPL
$4.99T
$5.18M 2.84%
29,690
+2,087
+8% +$351K
QCOM icon
2
Qualcomm
QCOM
$173B
$4.49M 2.46%
29,362
+199
+0.7% +$33.4K
PG icon
3
Procter & Gamble
PG
$352B
$4.28M 2.35%
28,028
+219
+0.8% +$34.3K
IRM icon
4
Iron Mountain
IRM
$37.3B
$3.98M 2.18%
71,887
+950
+1% +$45.3K
NEE icon
5
NextEra Energy
NEE
$186B
$3.85M 2.11%
45,477
+1,652
+4% +$132K
TRTN
6
DELISTED
Triton International Limited
TRTN
$3.74M 2.05%
53,321
+1,345
+3% +$87K
AVGO icon
7
Broadcom
AVGO
$1.81T
$3.64M 2%
57,800
+2,220
+4% +$132K
MSFT icon
8
Microsoft
MSFT
$2.96T
$3.62M 1.98%
11,731
+223
+2% +$67.1K
ABBV icon
9
AbbVie
ABBV
$469B
$3.56M 1.95%
21,984
-8
-0% -$1.16K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$3.44M 1.88%
19,391
+306
+2% +$52.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 1.67%
8,636
+61
+0.7% +$19.7K
SPG icon
12
Simon Property Group
SPG
$77B
$2.85M 1.56%
21,665
-688
-3% -$98K
UPS icon
13
United Parcel Service
UPS
$90.4B
$2.84M 1.56%
13,253
+312
+2% +$66.3K
INTC icon
14
Intel
INTC
$438B
$2.72M 1.49%
54,945
-3,062
-5% -$152K
ARCC icon
15
Ares Capital
ARCC
$13.6B
$2.71M 1.48%
129,192
+5,946
+5% +$127K
IVZ icon
16
Invesco
IVZ
$13.2B
$2.59M 1.42%
112,174
-7,783
-6% -$173K
DOW icon
17
Dow Inc
DOW
$20.9B
$2.58M 1.41%
40,427
+822
+2% +$49.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.44M 1.34%
5,388
-260
-5% -$116K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.83B
$2.37M 1.3%
74,462
+3,838
+5% +$121K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.36M 1.29%
5,217
+4,028
+339% +$1.79M
VICI icon
21
VICI Properties
VICI
$29.9B
$2.31M 1.27%
81,326
+5,033
+7% +$141K
VTR icon
22
Ventas
VTR
$48.4B
$2.3M 1.26%
37,311
-2,810
-7% -$154K
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.94B
$2.24M 1.23%
88,451
-4,511
-5% -$116K
CAH icon
24
Cardinal Health
CAH
$54.3B
$2.23M 1.22%
39,367
+803
+2% +$43K
KHC icon
25
Kraft Heinz
KHC
$32.1B
$2.2M 1.21%
55,844
+2,606
+5% +$97.6K
1
2 3 4 5

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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.