$171 Million is the total value of Truvestments Capital LLC's 659 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,937,000 | -18.8% | 11,437 | -2.5% | 1.72% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,061,000 | -0.3% | 26,773 | -5.4% | 1.21% | +6.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,994,000 | -8.0% | 4,131 | -6.4% | 1.17% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,974,000 | -19.2% | 5,206 | -3.4% | 1.16% | -13.8% |
| INTC | Sell | INTEL CORP | $1,966,000 | -27.8% | 52,562 | -4.3% | 1.15% | -22.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,958,000 | -31.3% | 20,628 | -4.8% | 1.15% | -26.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,878,000 | -20.3% | 4,979 | -4.6% | 1.10% | -14.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,824,000 | -18.5% | 84,866 | -4.1% | 1.07% | -13.0% |
| VTR | Sell | VENTAS INC | $1,798,000 | -22.0% | 34,954 | -6.3% | 1.05% | -16.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,749,000 | +4.3% | 12,940 | -5.0% | 1.02% | +11.3% |
| SBUX | Sell | STARBUCKS CORP | $1,693,000 | -18.6% | 22,168 | -3.1% | 0.99% | -13.1% |
| IVZ | Sell | INVESCO LTD | $1,690,000 | -34.7% | 104,804 | -6.6% | 0.99% | -30.3% |
| CAT | Sell | CATERPILLAR INC | $1,673,000 | -23.5% | 9,361 | -4.7% | 0.98% | -18.4% |
| PDCO | Sell | PATTERSON COS INC | $1,402,000 | -11.1% | 46,284 | -5.0% | 0.82% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $1,397,000 | -23.7% | 33,437 | -4.6% | 0.82% | -18.6% |
| BGS | Sell | B & G FOODS INC NEW | $1,395,000 | -15.3% | 58,657 | -3.9% | 0.82% | -9.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,367,000 | -16.4% | 18,194 | -5.2% | 0.80% | -10.8% |
| MED | Sell | MEDIFAST INC | $1,367,000 | +0.1% | 7,575 | -5.2% | 0.80% | +6.8% |
| T | Sell | AT&T INC | $1,319,000 | -16.6% | 62,919 | -5.9% | 0.77% | -11.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,244,000 | -23.2% | 34,932 | -5.5% | 0.73% | -18.0% |
| DLX | Sell | DELUXE CORP | $1,121,000 | -31.5% | 51,708 | -4.5% | 0.66% | -26.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $918,000 | -13.0% | 36,541 | -4.7% | 0.54% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,000 | -24.0% | 415 | -3.0% | 0.53% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $672,000 | -45.7% | 4,434 | -2.3% | 0.39% | -42.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $645,000 | -23.2% | 296 | -2.0% | 0.38% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $630,000 | -10.1% | 6,803 | -1.8% | 0.37% | -3.9% |
| ZS | Sell | ZSCALER INC | $613,000 | -43.0% | 4,100 | -8.0% | 0.36% | -39.2% |
| CSCO | Sell | CISCO SYS INC | $608,000 | -24.4% | 14,252 | -1.1% | 0.36% | -19.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $595,000 | -9.0% | 11,679 | -1.7% | 0.35% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $559,000 | -6.4% | 1,301 | -3.8% | 0.33% | 0.0% |
| BOX | Sell | BOX INCcl a | $526,000 | -19.6% | 20,935 | -6.9% | 0.31% | -14.2% |
| NVMI | Sell | NOVA LTD | $522,000 | -20.9% | 5,893 | -2.8% | 0.31% | -15.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $523,000 | -8.1% | 21,897 | -4.2% | 0.31% | -1.9% |
| SYNA | Sell | SYNAPTICS INC | $521,000 | -42.0% | 4,413 | -2.0% | 0.30% | -38.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $510,000 | -16.0% | 5,521 | -1.9% | 0.30% | -10.2% |
| SNPS | Sell | SYNOPSYS INC | $494,000 | -12.3% | 1,628 | -3.7% | 0.29% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $468,000 | -8.2% | 5,863 | -2.4% | 0.27% | -2.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $452,000 | -20.7% | 6,029 | -2.0% | 0.26% | -15.3% |
| INTU | Sell | INTUIT | $439,000 | -21.9% | 1,139 | -2.5% | 0.26% | -16.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $431,000 | -30.4% | 7,791 | -2.0% | 0.25% | -25.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $429,000 | -9.5% | 5,510 | -6.8% | 0.25% | -3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $429,000 | -15.7% | 3,790 | -2.5% | 0.25% | -10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $423,000 | -41.0% | 9,707 | -3.0% | 0.25% | -36.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $396,000 | -31.2% | 13,316 | -2.0% | 0.23% | -26.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $373,000 | -22.5% | 1,018 | -3.5% | 0.22% | -17.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $370,000 | -20.1% | 2,907 | -0.1% | 0.22% | -14.6% |
| MDB | Sell | MONGODB INCcl a | $366,000 | -43.4% | 1,411 | -3.2% | 0.21% | -39.7% |
| CRM | Sell | SALESFORCE INC | $357,000 | -24.2% | 2,163 | -2.5% | 0.21% | -19.0% |
| DT | Sell | DYNATRACE INC | $334,000 | -18.9% | 8,470 | -3.1% | 0.20% | -13.3% |
| JCOM | Sell | ZIFF DAVIS INC | $335,000 | -26.0% | 4,499 | -3.9% | 0.20% | -21.0% |
| TWTR | Sell | TWITTER INC | $329,000 | -6.5% | 8,809 | -3.3% | 0.19% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $321,000 | -7.8% | 10,589 | -0.6% | 0.19% | -1.6% |
| WMT | Sell | WALMART INC | $320,000 | -19.8% | 2,629 | -1.8% | 0.19% | -14.6% |
| CSX | Sell | CSX CORP | $317,000 | -23.6% | 10,908 | -1.7% | 0.19% | -18.4% |
| TTD | Sell | THE TRADE DESK INC | $309,000 | -40.3% | 7,376 | -1.5% | 0.18% | -36.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $289,000 | -42.2% | 4,781 | -27.0% | 0.17% | -38.3% |
| ZEN | Sell | ZENDESK INC | $288,000 | -39.5% | 3,883 | -1.8% | 0.17% | -35.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,000 | -4.4% | 5,548 | -4.1% | 0.16% | +1.9% |
| HUBS | Sell | HUBSPOT INC | $279,000 | -38.3% | 928 | -2.4% | 0.16% | -34.3% |
| VMW | Sell | VMWARE INC | $265,000 | -6.7% | 2,325 | -6.9% | 0.16% | -0.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $265,000 | -13.7% | 5,733 | -6.3% | 0.16% | -7.7% |
| AMBA | Sell | AMBARELLA INC | $262,000 | -38.2% | 4,008 | -0.7% | 0.15% | -34.3% |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | -0.8% | 2,972 | -4.0% | 0.15% | +6.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $252,000 | -19.2% | 7,229 | -4.8% | 0.15% | -13.5% |
| ITRI | Sell | ITRON INC | $244,000 | -9.6% | 4,931 | -3.8% | 0.14% | -3.4% |
| UNP | Sell | UNION PAC CORP | $242,000 | -26.7% | 1,134 | -6.0% | 0.14% | -21.5% |
| ACMR | Sell | ACM RESH INC | $241,000 | -21.2% | 14,303 | -3.4% | 0.14% | -16.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | -25.9% | 1,728 | -0.3% | 0.14% | -21.0% |
| GIS | Sell | GENERAL MLS INC | $238,000 | +8.7% | 3,160 | -2.2% | 0.14% | +15.8% |
| NCR | Sell | NCR CORP NEW | $234,000 | -24.8% | 7,526 | -2.7% | 0.14% | -19.9% |
| CGNX | Sell | COGNEX CORP | $229,000 | -47.0% | 5,391 | -3.7% | 0.13% | -43.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $228,000 | -12.6% | 2,375 | -9.8% | 0.13% | -7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $222,000 | -23.7% | 521 | -3.9% | 0.13% | -18.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $213,000 | -6.2% | 1,603 | -3.2% | 0.12% | +0.8% |
| SO | Sell | SOUTHERN CO | $212,000 | -4.9% | 2,979 | -3.2% | 0.12% | +1.6% |
| SQ | Sell | BLOCK INCcl a | $210,000 | -57.1% | 3,419 | -5.1% | 0.12% | -54.1% |
| HI | Sell | HILLENBRAND INC | $204,000 | -16.7% | 4,990 | -10.2% | 0.12% | -11.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $204,000 | -41.9% | 2,019 | -4.1% | 0.12% | -38.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $189,000 | -19.9% | 3,519 | -3.8% | 0.11% | -14.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $190,000 | -29.9% | 1,862 | -26.1% | 0.11% | -25.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $189,000 | -33.7% | 847 | -14.5% | 0.11% | -28.8% |
| MHH | Sell | MASTECH DIGITAL INC | $186,000 | -23.1% | 12,486 | -4.8% | 0.11% | -18.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $182,000 | -31.6% | 1,962 | -1.8% | 0.11% | -26.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $175,000 | -20.5% | 4,279 | -6.4% | 0.10% | -15.7% |
| MBB | Sell | ISHARES TRmbs etf | $171,000 | -29.6% | 1,758 | -26.2% | 0.10% | -24.8% |
| ABT | Sell | ABBOTT LABS | $168,000 | -24.0% | 1,545 | -17.1% | 0.10% | -19.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $166,000 | -4.6% | 10,578 | -7.6% | 0.10% | +2.1% |
| ORCL | Sell | ORACLE CORP | $160,000 | -20.8% | 2,295 | -6.1% | 0.09% | -15.3% |
| DOCU | Sell | DOCUSIGN INC | $157,000 | -46.6% | 2,733 | -0.4% | 0.09% | -42.9% |
| AYX | Sell | ALTERYX INC | $151,000 | -34.3% | 3,115 | -3.2% | 0.09% | -30.2% |
| LOW | Sell | LOWES COS INC | $149,000 | -28.4% | 854 | -17.1% | 0.09% | -23.7% |
| HRI | Sell | HERC HLDGS INC | $143,000 | -47.6% | 1,581 | -3.3% | 0.08% | -44.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $135,000 | -35.4% | 3,018 | -31.0% | 0.08% | -31.3% |
| EBAY | Sell | EBAY INC. | $134,000 | -37.1% | 3,225 | -13.2% | 0.08% | -33.3% |
| CNDT | Sell | CONDUENT INC | $78,000 | -17.9% | 18,066 | -1.7% | 0.05% | -11.5% |
| SDC | Sell | SMILEDIRECTCLUB INC | $47,000 | -62.4% | 45,032 | -6.5% | 0.03% | -59.4% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40,779 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,258 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-29 |
View Truvestments Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.