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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$2.67M 1.03%
20,729
+3,830
+23% +$472K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.38B
$2.65M 1.02%
133,059
+22,299
+20% +$449K
SMCI icon
28
Super Micro Computer
SMCI
$20.1B
$2.64M 1.02%
26,150
+2,910
+13% +$213K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$2.61M 1.01%
5,889
+2,026
+52% +$869K
WHR icon
30
Whirlpool
WHR
$2.82B
$2.61M 1%
21,781
+6,543
+43% +$729K
KHC icon
31
Kraft Heinz
KHC
$30B
$2.54M 0.98%
68,724
+11,615
+20% +$422K
CTO
32
CTO Realty Growth
CTO
$815M
$2.49M 0.96%
146,897
+29,273
+25% +$492K
VZ icon
33
Verizon
VZ
$196B
$2.46M 0.95%
58,534
+4,878
+9% +$197K
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.62B
$2.41M 0.93%
90,416
+74,839
+480% +$1.88M
LHX icon
35
L3Harris
LHX
$53.4B
$2.4M 0.92%
11,244
+1,055
+10% +$222K
KO icon
36
Coca-Cola
KO
$375B
$2.37M 0.91%
38,793
+30,459
+365% +$1.83M
EMR icon
37
Emerson Electric
EMR
$88.3B
$2.37M 0.91%
20,876
+17,197
+467% +$1.77M
GBDC icon
38
Golub Capital BDC
GBDC
$3.42B
$2.36M 0.91%
141,687
+120,735
+576% +$1.89M
CTRE icon
39
CareTrust REIT
CTRE
$9.74B
$2.34M 0.9%
96,175
+7,604
+9% +$172K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.32M 0.89%
9,287
+8,195
+750% +$2M
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.85B
$2.3M 0.89%
63,839
+50,083
+364% +$1.75M
HTGC icon
42
Hercules Capital
HTGC
$3.23B
$2.27M 0.87%
123,188
+103,374
+522% +$1.84M
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
$2.27M 0.87%
36,154
+35,267
+3,976% +$2.07M
MAA icon
44
Mid-America Apartment Communities
MAA
$15.7B
$2.26M 0.87%
17,194
+14,886
+645% +$1.94M
TSLX icon
45
Sixth Street Specialty
TSLX
$1.81B
$2.2M 0.85%
102,489
+87,789
+597% +$1.89M
SON icon
46
Sonoco
SON
$5.74B
$2.15M 0.83%
37,205
+7,699
+26% +$439K
MDT icon
47
Medtronic
MDT
$112B
$2.15M 0.83%
24,637
+21,204
+618% +$1.81M
LMT icon
48
Lockheed Martin
LMT
$136B
$2.13M 0.82%
4,691
+3,999
+578% +$1.75M
FSK icon
49
FS KKR Capital
FSK
$3.44B
$2.11M 0.81%
110,797
+95,024
+602% +$1.88M
HD icon
50
Home Depot
HD
$355B
$2.1M 0.81%
5,478
+4,659
+569% +$1.7M
1
2
3 4 5

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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.