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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
+10.96%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$23.3M
Cap. Flow %
8.97%
Top 10 Hldgs %
17.93%
Holding
903
New
107
Increased
159
Reduced
232
Closed
173

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.07M
2
GBX icon
The Greenbrier Companies
GBX
+$2.02M
3
ADP icon
Automatic Data Processing
ADP
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.94M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
KLAC icon
KLA
KLAC
+$2.11M
3
CAH icon
Cardinal Health
CAH
+$1.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.89M
5
STAG icon
STAG Industrial
STAG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 14.32%
3 Real Estate 12.48%
4 Financials 10.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.54B
$191K 0.07%
2,675
-2,275
-46% -$170K
TTD icon
227
Trade Desk
TTD
$6.44B
$190K 0.07%
2,175
-230
-10% -$17.4K
TENB icon
228
Tenable Holdings
TENB
$4.18B
$189K 0.07%
+3,822
New +$182K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$189K 0.07%
1,277
-89
-7% -$12.8K
SKT icon
230
Tanger
SKT
$4.45B
$188K 0.07%
6,375
-361
-5% -$10.1K
PPG icon
231
PPG Industries
PPG
$25.7B
$188K 0.07%
+1,295
New +$184K
OKE icon
232
Oneok
OKE
$57.4B
$187K 0.07%
2,331
-421
-15% -$30.7K
PTVE
233
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$186K 0.07%
+12,995
New +$184K
CVS icon
234
CVS Health
CVS
$120B
$186K 0.07%
2,327
-566
-20% -$43.2K
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$181K 0.07%
6,559
-2,400
-27% -$68.4K
CNH
236
CNH Industrial
CNH
$17.4B
$181K 0.07%
13,981
-20,455
-59% -$247K
TOST icon
237
Toast
TOST
$20.7B
$180K 0.07%
7,238
-7,827
-52% -$162K
FOUR icon
238
Shift4
FOUR
$3.33B
$179K 0.07%
+2,711
New +$204K
AIVI icon
239
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$179K 0.07%
4,359
+21
+0.5% +$845
PINE
240
Alpine Income Property Trust
PINE
$342M
$176K 0.07%
11,508
-87,697
-88% -$1.38M
STR
241
DELISTED
Sitio Royalties
STR
$175K 0.07%
7,069
-56,115
-89% -$1.26M
DOCU
242
DocuSign
DOCU
$11.5B
$174K 0.07%
2,918
-3,104
-52% -$175K
MATV icon
243
Mativ Holdings
MATV
$719M
$171K 0.07%
9,098
-88,490
-91% -$1.32M
VTR icon
244
Ventas
VTR
$45.5B
$170K 0.07%
3,903
-1,482
-28% -$67.3K
IVZ icon
245
Invesco
IVZ
$13.9B
$170K 0.07%
10,234
-4,160
-29% -$67.1K
HLIO icon
246
Helios Technologies
HLIO
$2.66B
$168K 0.06%
3,750
– –
TSLA icon
247
Tesla
TSLA
$1.32T
$165K 0.06%
940
-493
-34% -$96.3K
ACLS icon
248
Axcelis
ACLS
$4.12B
$165K 0.06%
1,478
-1,497
-50% -$178K
MPTI icon
249
M-tron Industries
MPTI
$372M
$165K 0.06%
+5,491
New +$206K
BOX icon
250
Box
BOX
$4.67B
$165K 0.06%
5,811
-546
-9% -$14.7K
8 9
10
11 12

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Truvestments Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Truvestments Capital held 903 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital deployed $23.3M of net new capital in Q1 2024, opening 107 new positions and adding to 159 existing holdings. Its largest new stake was Pennant Park Investment Corp: 282,183 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Truvestments Capital's largest Q1 2024 buy was Pennant Park Investment Corp: 282,183 shares worth $1.94M.
  • Truvestments Capital added most to Archer Daniels Midland in Q1 2024, an estimated $2.07M increase.
  • Truvestments Capital's biggest Q1 2024 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Truvestments Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.89M.
  • Truvestments Capital's ten largest holdings make up 18% of its $260M portfolio in Q1 2024.
  • Truvestments Capital opened 107 new positions and closed 173 in Q1 2024.
  • Truvestments Capital's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.