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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
SLV icon
301
iShares Silver Trust
SLV
$31.6B
$92.5K 0.04%
4,068
– –
COR icon
302
Cencora
COR
$63B
$92.3K 0.04%
380
-26
-6% -$5.98K
NVT icon
303
nVent Electric
NVT
$27.1B
$92.2K 0.04%
1,222
+3
+0.2% +$193
CLFD icon
304
Clearfield
CLFD
$392M
$88K 0.03%
2,852
-5,017
-64% -$144K
OLED icon
305
Universal Display
OLED
$4.28B
$87.8K 0.03%
521
-97
-16% -$16.9K
CPB icon
306
Campbell Soup
CPB
$6.69B
$83.3K 0.03%
1,874
– –
CALX icon
307
Calix
CALX
$2.48B
$81.5K 0.03%
2,458
-4,281
-64% -$160K
BLK icon
308
Blackrock
BLK
$178B
$80.5K 0.03%
96
– –
CCRN
309
DELISTED
Cross Country Healthcare
CCRN
$78.3K 0.03%
4,182
-8,557
-67% -$171K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$78.2K 0.03%
300
-18
-6% -$4.42K
NBIX icon
311
Neurocrine Biosciences
NBIX
$16.6B
$78.1K 0.03%
566
+298
+111% +$40.7K
HRI icon
312
Herc Holdings
HRI
$5.85B
$76.9K 0.03%
457
– –
MCD icon
313
McDonald's
MCD
$192B
$75.7K 0.03%
268
– –
SYY icon
314
Sysco
SYY
$40.3B
$75.5K 0.03%
930
+543
+140% +$42.8K
MXL icon
315
MaxLinear
MXL
$6.34B
$75.3K 0.03%
4,032
-8,293
-67% -$166K
BA icon
316
Boeing
BA
$186B
$75.2K 0.03%
390
-200
-34% -$41.1K
BEPC icon
317
Brookfield Renewable
BEPC
$6.35B
$72.3K 0.03%
2,941
-1,632
-36% -$42.8K
AMBA icon
318
Ambarella
AMBA
$3.69B
$72K 0.03%
1,419
-78
-5% -$4.25K
GLD icon
319
SPDR Gold Trust
GLD
$143B
$72K 0.03%
350
– –
APO icon
320
Apollo Global Management
APO
$79.5B
$71.4K 0.03%
635
+3
+0.5% +$317
RELL icon
321
Richardson Electronics
RELL
$298M
$70K 0.03%
7,601
-8,052
-51% -$77.6K
EBAY icon
322
eBay
EBAY
$47.4B
$69.7K 0.03%
1,320
+1
+0.1% +$45
TSM icon
323
TSMC
TSM
$2.2T
$68K 0.03%
500
-124
-20% -$15.4K
MPT
324
Medical Properties Trust
MPT
$2.47B
$67.6K 0.03%
14,373
-112,317
-89% -$430K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$65.3K 0.03%
2,044
+5
+0.2% +$151
11 12
13
14 15

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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.