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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
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.7B
$17K 0.01%
235
+2
+0.9% +$144
ZTS icon
452
Zoetis
ZTS
$31.1B
$16.9K 0.01%
100
– –
MKL icon
453
Markel Group
MKL
$22.8B
$16.7K 0.01%
11
– –
VTRS icon
454
Viatris
VTRS
$18.7B
$16.7K 0.01%
1,401
-1,607
-53% -$19.4K
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16.6K 0.01%
+274
New +$15.7K
EIX icon
456
Edison International
EIX
$26.9B
$16.6K 0.01%
234
– –
WSM icon
457
Williams-Sonoma
WSM
$29.5B
$16.5K 0.01%
+104
New +$12.1K
OEC icon
458
Orion
OEC
$376M
$16.5K 0.01%
700
– –
CELH icon
459
Celsius Holdings
CELH
$7.11B
$15.9K 0.01%
+192
New +$13.2K
EL icon
460
Estee Lauder
EL
$31.8B
$15.4K 0.01%
100
– –
AVAV icon
461
AeroVironment
AVAV
$9.91B
$15.3K 0.01%
100
– –
OLMA icon
462
Olema Pharmaceuticals
OLMA
$914M
$15K 0.01%
1,323
– –
WYNN icon
463
Wynn Resorts
WYNN
$10.8B
$14.8K 0.01%
145
-405
-74% -$40.2K
GTM
464
ZoomInfo Technologies
GTM
$1.18B
$14.6K 0.01%
910
-4,056
-82% -$66K
ITW icon
465
Illinois Tool Works
ITW
$83.5B
$14.2K 0.01%
53
+42
+382% +$10.9K
MGA icon
466
Magna International
MGA
$18.8B
$14.2K 0.01%
261
-154
-37% -$8.5K
NRG icon
467
NRG Energy
NRG
$25.2B
$14.2K 0.01%
+210
New +$11.8K
NATL icon
468
NCR Atleos
NATL
$3.46B
$14.1K 0.01%
715
-90
-11% -$1.93K
COLL icon
469
Collegium Pharmaceutical
COLL
$843M
$13.9K 0.01%
358
– –
SHEL icon
470
Shell
SHEL
$250B
$13.9K 0.01%
207
-700
-77% -$44.9K
VLTO icon
471
Veralto
VLTO
$23.9B
$13.7K 0.01%
154
-2
-1% -$166
AGGY icon
472
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$13.6K 0.01%
313
– –
SVRA icon
473
Savara
SVRA
$1.14B
$13.5K 0.01%
2,713
– –
CEG icon
474
Constellation Energy
CEG
$98.6B
$13.5K 0.01%
73
+40
+121% +$5.68K
BP icon
475
BP
BP
$111B
$13.5K 0.01%
358
-5
-1% -$179
17 18
19
20 21

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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.