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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
WTRG icon
376
Essential Utilities
WTRG
$11.4B
$39.8K 0.02%
1,075
-1,091
-50% -$39.6K
DXC icon
377
DXC Technology
DXC
$1.73B
$39.5K 0.02%
1,862
-128
-6% -$2.79K
MHH icon
378
Mastech Digital
MHH
$94.5M
$39.5K 0.02%
4,386
-1,035
-19% -$8.91K
DFAT icon
379
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.1K 0.02%
719
+1
+0.1% +$51
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$38.5K 0.01%
472
+1
+0.2% +$78
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$38.2K 0.01%
303
+89
+42% +$10.5K
ROM icon
382
ProShares Ultra Technology
ROM
$1.27B
$37.4K 0.01%
616
– –
DFAS icon
383
Dimensional US Small Cap ETF
DFAS
$15.8B
$36.4K 0.01%
583
– –
PRU icon
384
Prudential Financial
PRU
$42.2B
$36.3K 0.01%
309
-534
-63% -$57.5K
ZD icon
385
Ziff Davis
ZD
$1.97B
$36.2K 0.01%
575
-113
-16% -$7.5K
MARA icon
386
Marathon Digital Holdings
MARA
$3.74B
$36.1K 0.01%
1,600
-300
-16% -$6.55K
KTOS icon
387
Kratos Defense & Security Solutions
KTOS
$12B
$35.5K 0.01%
1,930
– –
OTIS icon
388
Otis Worldwide
OTIS
$27.8B
$34.7K 0.01%
350
– –
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.4K 0.01%
449
+2
+0.4% +$153
BGS icon
390
B&G Foods
BGS
$277M
$33.5K 0.01%
2,930
-1,040
-26% -$10.9K
GE icon
391
GE Aerospace
GE
$382B
$32.8K 0.01%
234
-320
-58% -$37.7K
DIN icon
392
Dine Brands
DIN
$454M
$32.5K 0.01%
700
– –
AER icon
393
AerCap
AER
$23.5B
$32.4K 0.01%
373
-140
-27% -$11K
OHI icon
394
Omega Healthcare
OHI
$13.8B
$32.2K 0.01%
1,018
-2,124
-68% -$64.6K
MCHP icon
395
Microchip Technology
MCHP
$44B
$31.4K 0.01%
350
– –
WBD icon
396
Warner Bros
WBD
$67.9B
$31K 0.01%
3,547
-2,521
-42% -$24.3K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.76B
$30.9K 0.01%
500
– –
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.4B
$30.6K 0.01%
102
-89
-47% -$25.4K
WFC icon
399
Wells Fargo
WFC
$264B
$30.2K 0.01%
520
– –
CVE icon
400
Cenovus Energy
CVE
$55B
$30K 0.01%
1,500
– –
14 15
16
17 18

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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.