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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
PG icon
1
Procter & Gamble
PG
$343B
$4.07M 2.38%
28,334
+306
+1% +$46K
AAPL icon
2
Apple
AAPL
$4.89T
$4.07M 2.38%
29,791
+101
+0.3% +$15.3K
QCOM icon
3
Qualcomm
QCOM
$176B
$3.83M 2.24%
29,940
+578
+2% +$78.5K
NEE icon
4
NextEra Energy
NEE
$187B
$3.67M 2.15%
47,411
+1,934
+4% +$147K
IRM icon
5
Iron Mountain
IRM
$38.2B
$3.57M 2.09%
73,271
+1,384
+2% +$72.8K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.5M 2.05%
19,745
+354
+2% +$63.1K
ABBV icon
7
AbbVie
ABBV
$458B
$3.4M 1.99%
22,180
+196
+0.9% +$29.9K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.94M 1.72%
11,437
-294
-3% -$79.8K
TRTN
9
DELISTED
Triton International Limited
TRTN
$2.9M 1.7%
55,025
+1,704
+3% +$103K
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.88M 1.69%
59,350
+1,550
+3% +$87K
UPS icon
11
United Parcel Service
UPS
$97.6B
$2.54M 1.49%
13,899
+646
+5% +$118K
VICI icon
12
VICI Properties
VICI
$29.4B
$2.53M 1.48%
84,818
+3,492
+4% +$103K
IBM icon
13
IBM
IBM
$202B
$2.51M 1.47%
17,796
+914
+5% +$123K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.5M 1.47%
9,174
+538
+6% +$169K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$2.43M 1.42%
135,425
+6,233
+5% +$123K
KHC icon
16
Kraft Heinz
KHC
$30.4B
$2.25M 1.32%
58,915
+3,071
+5% +$123K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.82B
$2.19M 1.28%
79,036
+4,574
+6% +$138K
DOW icon
18
Dow Inc
DOW
$21.6B
$2.17M 1.27%
42,088
+1,661
+4% +$106K
LHX icon
19
L3Harris
LHX
$55.9B
$2.16M 1.27%
8,952
+517
+6% +$125K
CAH icon
20
Cardinal Health
CAH
$53.4B
$2.15M 1.26%
41,175
+1,808
+5% +$103K
WPC icon
21
W.P. Carey
WPC
$17.1B
$2.11M 1.23%
25,977
+1,393
+6% +$112K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.06M 1.21%
26,773
-1,533
-5% -$117K
MMM icon
23
3M
MMM
$89B
$2.06M 1.2%
19,012
+1,382
+8% +$167K
INGR icon
24
Ingredion
INGR
$6.38B
$2.03M 1.19%
23,043
+1,589
+7% +$142K
ELV icon
25
Elevance Health
ELV
$81.9B
$1.99M 1.17%
4,131
-282
-6% -$140K
1
2 3 4 5

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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.