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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
MCK icon
326
McKesson
MCK
$105B
$65K 0.03%
121
– –
RITM icon
327
Rithm Capital
RITM
$5.75B
$63.9K 0.02%
5,723
-1,885
-25% -$20.3K
EPD icon
328
Enterprise Products Partners
EPD
$81.7B
$63.8K 0.02%
2,186
+486
+29% +$13.3K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$62.7K 0.02%
857
– –
GD icon
330
General Dynamics
GD
$107B
$62.4K 0.02%
221
-35
-14% -$9.36K
TEX icon
331
Terex
TEX
$7.74B
$61.4K 0.02%
953
-6,075
-86% -$356K
CLF icon
332
Cleveland-Cliffs
CLF
$7.12B
$61.3K 0.02%
2,697
– –
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.8B
$61K 0.02%
675
– –
PSEP icon
334
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$61K 0.02%
1,670
– –
TTWO icon
335
Take-Two Interactive
TTWO
$47.2B
$60K 0.02%
404
-119
-23% -$18.5K
CARR icon
336
Carrier Global
CARR
$52B
$59.8K 0.02%
1,028
+113
+12% +$6.35K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58.8K 0.02%
1,407
+1
+0.1% +$41
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$58.1K 0.02%
146
-11
-7% -$4.24K
HPQ icon
339
HP
HPQ
$26.7B
$57K 0.02%
1,886
+17
+0.9% +$500
AMG icon
340
Affiliated Managers Group
AMG
$9.55B
$55.3K 0.02%
330
– –
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$55K 0.02%
1,306
+1
+0.1% +$39
AOS icon
342
A.O. Smith
AOS
$8.58B
$54.8K 0.02%
613
+2
+0.3% +$165
BKNG icon
343
Booking.com
BKNG
$160B
$54.4K 0.02%
+375
New +$53.4K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.46B
$52.7K 0.02%
900
– –
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$102B
$52.7K 0.02%
288
– –
MOO icon
346
VanEck Agribusiness ETF
MOO
$978M
$52.6K 0.02%
700
– –
MAIN icon
347
Main Street Capital
MAIN
$5.55B
$52K 0.02%
1,099
-10
-0.9% -$452
CGNX icon
348
Cognex
CGNX
$10.7B
$50.6K 0.02%
1,193
-487
-29% -$19K
SGI
349
Somnigroup International
SGI
$14B
$49.9K 0.02%
878
+2
+0.2% +$104
AFCG
350
AFC Gamma
AFCG
$63.6M
$49.5K 0.02%
5,838
-82,481
-93% -$671K
12 13
14
15 16

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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.