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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
MEDP icon
401
Medpace
MEDP
$16.9B
$29.9K 0.01%
74
– –
GPK icon
402
Graphic Packaging
GPK
$3.54B
$29.8K 0.01%
1,021
+4
+0.4% +$105
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.5K 0.01%
+397
New +$28.3K
AB icon
404
AllianceBernstein
AB
$3.47B
$29.2K 0.01%
841
+19
+2% +$631
ETRN
405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.1K 0.01%
+2,329
New +$25K
DFUV icon
406
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$29K 0.01%
710
+3
+0.4% +$115
RSG icon
407
Republic Services
RSG
$66.2B
$28.7K 0.01%
150
– –
HEI icon
408
HEICO Corp
HEI
$50.9B
$27.7K 0.01%
145
– –
TALO icon
409
Talos Energy
TALO
$2.63B
$27.2K 0.01%
1,956
-5,125
-72% -$66.9K
EVRG icon
410
Evergy
EVRG
$18.9B
$27K 0.01%
506
+6
+1% +$307
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26.7K 0.01%
984
– –
ASIX icon
412
AdvanSix
ASIX
$457M
$26.1K 0.01%
913
-2,433
-73% -$65K
APLE icon
413
Apple Hospitality REIT
APLE
$3.7B
$26.1K 0.01%
1,594
+24
+2% +$393
V icon
414
Visa
V
$678B
$26.1K 0.01%
93
-213
-70% -$58.8K
COP icon
415
ConocoPhillips
COP
$151B
$25.5K 0.01%
200
– –
BIP icon
416
Brookfield Infrastructure Partners
BIP
$18.2B
$25.4K 0.01%
812
-127
-14% -$3.85K
TER icon
417
Teradyne
TER
$58.8B
$24.8K 0.01%
219
– –
CI icon
418
Cigna
CI
$72B
$24.2K 0.01%
67
-25
-27% -$8.23K
MDLZ icon
419
Mondelez International
MDLZ
$78.5B
$24.1K 0.01%
345
-422
-55% -$30.8K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.4K 0.01%
+385
New +$21.8K
SE icon
421
Sea Limited
SE
$80.4B
$23.1K 0.01%
431
– –
SIRI icon
422
SiriusXM
SIRI
$9.66B
$22.8K 0.01%
587
– –
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.7K 0.01%
499
+3
+0.6% +$137
LFUS icon
424
Littelfuse
LFUS
$11.6B
$22.6K 0.01%
93
– –
IWM icon
425
iShares Russell 2000 ETF
IWM
$81.9B
$22.3K 0.01%
106
+34
+47% +$6.78K
15 16
17
18 19

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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.