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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
CXT icon
426
Crane NXT
CXT
$2.95B
$22.1K 0.01%
357
+1
+0.3% +$59
LW icon
427
Lamb Weston
LW
$7.23B
$21.6K 0.01%
203
– –
SLAB icon
428
Silicon Laboratories
SLAB
$7.22B
$21.6K 0.01%
150
– –
GS icon
429
Goldman Sachs
GS
$301B
$21.4K 0.01%
51
– –
SACH
430
Sachem Capital Corp
SACH
$39M
$21.2K 0.01%
4,751
-4,144
-47% -$15.9K
GEN icon
431
Gen Digital
GEN
$17.4B
$21K 0.01%
938
+5
+0.5% +$111
CIM
432
Chimera Investment
CIM
$996M
$20.8K 0.01%
1,501
– –
TGT icon
433
Target
TGT
$69.2B
$20.4K 0.01%
115
– –
QQQJ icon
434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$20.2K 0.01%
700
-200
-22% -$5.5K
MTCH icon
435
Match Group
MTCH
$8.45B
$20.1K 0.01%
432
-77
-15% -$2.78K
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$127B
$19.9K 0.01%
+236
New +$19K
X
437
DELISTED
US Steel
X
$19.8K 0.01%
487
-211
-30% -$9.65K
DFIV icon
438
Dimensional International Value ETF
DFIV
$21.6B
$19.5K 0.01%
532
-32
-6% -$1.11K
BBSI icon
439
Barrett Business Services
BBSI
$761M
$19.4K 0.01%
612
– –
IAU icon
440
iShares Gold Trust
IAU
$64.8B
$19.3K 0.01%
460
– –
PSX icon
441
Phillips 66
PSX
$89.5B
$19.3K 0.01%
118
– –
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$30B
$19.1K 0.01%
+351
New +$18.3K
PTLO icon
443
Portillo's
PTLO
$327M
$18.9K 0.01%
1,335
– –
ANIP icon
444
ANI Pharmaceuticals
ANIP
$1.71B
$18.5K 0.01%
267
-121
-31% -$7.3K
GM icon
445
General Motors
GM
$78.4B
$18.4K 0.01%
406
– –
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.2K 0.01%
1,497
– –
VYX icon
447
NCR Voyix
VYX
$1.11B
$18.1K 0.01%
1,432
-181
-11% -$2.61K
BRBR icon
448
BellRing Brands
BRBR
$1.34B
$17.9K 0.01%
303
– –
MED icon
449
Medifast
MED
$130M
$17.6K 0.01%
460
-212
-32% -$10.3K
ILMN icon
450
Illumina
ILMN
$29.1B
$17.2K 0.01%
129
– –
16 17
18
19 20

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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.