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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49K 0.02%
+423
New +$49.1K
UFPT icon
352
UFP Technologies
UFPT
$2.51B
$48.4K 0.02%
192
-693
-78% -$132K
HII icon
353
Huntington Ingalls Industries
HII
$13B
$48.4K 0.02%
+166
New +$45.7K
RC
354
Ready Capital
RC
$337M
$48.3K 0.02%
5,291
-2,886
-35% -$26.7K
CR icon
355
Crane Co
CR
$12.8B
$48.1K 0.02%
356
+1
+0.3% +$123
TXT icon
356
Textron
TXT
$15.2B
$47.8K 0.02%
+498
New +$43.1K
AEHR icon
357
Aehr Test Systems
AEHR
$3.81B
$46.6K 0.02%
3,756
-6,725
-64% -$112K
SHOP icon
358
Shopify
SHOP
$197B
$46.3K 0.02%
600
-110
-15% -$8.69K
BAC icon
359
Bank of America
BAC
$448B
$46K 0.02%
1,213
-922
-43% -$31.6K
STZ icon
360
Constellation Brands
STZ
$22.6B
$45.3K 0.02%
167
-24
-13% -$6.07K
SRTS icon
361
Sensus Healthcare
SRTS
$51M
$44.9K 0.02%
11,820
-33,081
-74% -$120K
AMN icon
362
AMN Healthcare
AMN
$1.32B
$44.6K 0.02%
713
-112
-14% -$7.62K
IYM icon
363
iShares US Basic Materials ETF
IYM
$1.03B
$44.3K 0.02%
300
– –
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$43.6K 0.02%
1,102
+5
+0.5% +$194
PFG icon
365
Principal Financial Group
PFG
$24.3B
$43.2K 0.02%
500
– –
XHS icon
366
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$43.1K 0.02%
455
– –
BR icon
367
Broadridge
BR
$19.8B
$42.9K 0.02%
210
+1
+0.5% +$202
HQH
368
abrdn Healthcare Investors
HQH
$1.34B
$42.1K 0.02%
2,496
– –
BBH icon
369
VanEck Biotech ETF
BBH
$428M
$41.6K 0.02%
250
– –
SSTK icon
370
Shutterstock
SSTK
$208M
$41.5K 0.02%
+906
New +$43.2K
ETR icon
371
Entergy
ETR
$49.8B
$41.2K 0.02%
780
+8
+1% +$405
TAP icon
372
Molson Coors Class B
TAP
$7.88B
$41.2K 0.02%
613
+3
+0.5% +$190
AAAU icon
373
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$40.9K 0.02%
1,862
– –
AME icon
374
Ametek
AME
$58.6B
$40.6K 0.02%
222
-99
-31% -$17.1K
LCII icon
375
LCI Industries
LCII
$2.6B
$40K 0.02%
325
-309
-49% -$36.4K
13 14
15
16 17

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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.