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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
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
903
New
107
Increased
159
Reduced
232
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.07M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.02M |
| 3 |
Automatic Data Processing
ADP
|
+$2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$2.41M |
| 2 |
KLA
KLAC
|
+$2.11M |
| 3 |
Cardinal Health
CAH
|
+$1.92M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
251
DELISTED
Tri Pointe Homes
TPH
| $163K | 0.06% |
4,229
| – | – |
|
252
Digital Realty Trust
DLR
$70.8B
| $162K | 0.06% |
1,127
-1,889
| -63% | -$267K |
|
|
PR
253
Permian Resources
PR
$17.8B
| $162K | 0.06% |
9,176
-19,519
| -68% | -$286K |
|
254
Applied Optoelectronics
AAOI
$11.2B
| $161K | 0.06% |
+11,627
| New | +$196K |
|
255
Quest Diagnostics
DGX
$26.2B
| $154K | 0.06% |
1,160
-5,953
| -84% | -$772K |
|
256
MongoDB
MDB
$33.5B
| $153K | 0.06% |
428
-37
| -8% | -$15.1K |
|
257
Western Digital
WDC
$151B
| $152K | 0.06% |
2,940
-1,563
| -35% | -$68.4K |
|
258
BorgWarner
BWA
$14.1B
| $150K | 0.06% |
4,323
-5,971
| -58% | -$195K |
|
259
Chevron
CVX
$382B
| $146K | 0.06% |
926
+237
| +34% | +$35.8K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $146K | 0.06% |
1,935
-14
| -0.7% | -$1.05K |
|
261
Andersons Inc
ANDE
$2.23B
| $145K | 0.06% |
2,520
-4,978
| -66% | -$268K |
|
262
inTEST
INTT
$166M
| $143K | 0.06% |
10,793
-13,887
| -56% | -$164K |
|
263
ScottsMiracle-Gro
SMG
$3.63B
| $141K | 0.05% |
1,895
-3,675
| -66% | -$228K |
|
|
HI
264
DELISTED
Hillenbrand
HI
| $141K | 0.05% |
2,806
+9
| +0.3% | +$422 |
|
265
ACM Research
ACMR
$5.53B
| $140K | 0.05% |
4,815
-387
| -7% | -$8.86K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $137K | 0.05% |
18,021
-37,257
| -67% | -$253K |
|
267
Valero Energy
VLO
$90.7B
| $137K | 0.05% |
800
| – | – |
|
268
Preformed Line Products
PLPC
$2.26B
| $135K | 0.05% |
1,049
-1,911
| -65% | -$245K |
|
|
XYZ
269
Block Inc
XYZ
$47.5B
| $134K | 0.05% |
1,587
-85
| -5% | -$6.15K |
|
270
MGP Ingredients
MGPI
$381M
| $134K | 0.05% |
1,555
-2,045
| -57% | -$177K |
|
271
Everspin Technologies
MRAM
$388M
| $133K | 0.05% |
16,847
-26,019
| -61% | -$222K |
|
272
RTX Corp
RTX
$302B
| $133K | 0.05% |
1,368
+3
| +0.2% | +$271 |
|
273
Zoom
ZM
$31.4B
| $133K | 0.05% |
2,032
-2,122
| -51% | -$141K |
|
274
Dominion Energy
D
$59.1B
| $129K | 0.05% |
2,620
-1,002
| -28% | -$46.8K |
|
275
Carter's
CRI
$1.48B
| $128K | 0.05% |
1,511
-3,155
| -68% | -$250K |
|
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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.