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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
MGY icon
276
Magnolia Oil & Gas
MGY
$6.16B
$126K 0.05%
4,852
-9,478
-66% -$208K
FDX icon
277
FedEx
FDX
$77.1B
$121K 0.05%
418
-537
-56% -$134K
CSX icon
278
CSX Corp
CSX
$93.1B
$121K 0.05%
3,265
-2,002
-38% -$73.1K
MODN
279
DELISTED
MODEL N, INC.
MODN
$120K 0.05%
4,225
-4,202
-50% -$111K
KEYS icon
280
Keysight
KEYS
$58.7B
$120K 0.05%
769
-886
-54% -$136K
DIOD icon
281
Diodes
DIOD
$4.74B
$119K 0.05%
1,688
-1,651
-49% -$115K
DT icon
282
Dynatrace
DT
$14.6B
$119K 0.05%
2,554
-404
-14% -$21K
GNRC icon
283
Generac Holdings
GNRC
$12.7B
$118K 0.05%
936
-2,000
-68% -$235K
ITRI icon
284
Itron
ITRI
$4.53B
$118K 0.05%
1,275
-134
-10% -$10.8K
DHR icon
285
Danaher
DHR
$145B
$117K 0.04%
467
-6
-1% -$1.46K
RES icon
286
RPC Inc
RES
$1.38B
$115K 0.04%
14,848
-16,326
-52% -$118K
DLX icon
287
Deluxe
DLX
$1.13B
$114K 0.04%
5,526
-2,516
-31% -$50K
STM icon
288
STMicroelectronics
STM
$49.6B
$113K 0.04%
2,623
-3,781
-59% -$171K
DD icon
289
DuPont de Nemours
DD
$19.7B
$111K 0.04%
1,150
+4
+0.3% +$356
GFS icon
290
GlobalFoundries
GFS
$28.1B
$110K 0.04%
2,116
-3,350
-61% -$183K
GILD icon
291
Gilead Sciences
GILD
$167B
$108K 0.04%
1,476
+85
+6% +$6.54K
HUBS icon
292
HubSpot
HUBS
$11.1B
$108K 0.04%
172
-17
-9% -$10.2K
TEL icon
293
TE Connectivity
TEL
$63.9B
$106K 0.04%
728
-160
-18% -$22.4K
DFUS
294
Dimensional US Equity ETF
DFUS
$21.7B
$104K 0.04%
1,824
+4
+0.2% +$217
AOSL icon
295
Alpha and Omega Semiconductor
AOSL
$1.06B
$104K 0.04%
4,713
-4,536
-49% -$110K
HHH icon
296
Howard Hughes
HHH
$3.96B
$101K 0.04%
1,463
-3,069
-68% -$228K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$83.9B
$99.2K 0.04%
820
-184
-18% -$21.1K
PL icon
298
Planet Labs
PL
$8.3B
$98.4K 0.04%
38,569
-32,825
-46% -$74.2K
SCHW
299
Charles Schwab
SCHW
$186B
$98.3K 0.04%
1,359
-138
-9% -$9.09K
TITN icon
300
Titan Machinery
TITN
$440M
$93K 0.04%
3,747
-6,619
-64% -$173K
10 11
12
13 14

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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.