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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
PHIN icon
476
Phinia Inc
PHIN
$2.74B
$13.3K 0.01%
347
-616
-64% -$20.1K
DYN icon
477
Dyne Therapeutics
DYN
$4.99B
$13.2K 0.01%
464
– –
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$84B
$13.1K 0.01%
+73
New +$12.4K
CIO
479
DELISTED
City Office REIT
CIO
$13K 0.01%
2,500
– –
PARA
480
DELISTED
Paramount Global Class B
PARA
$12.5K ﹤0.01%
1,062
+3
+0.3% +$38
FDLO icon
481
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12.3K ﹤0.01%
+219
New +$12K
NZF icon
482
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.2K ﹤0.01%
1,000
– –
AXON
483
Axon Enterprise
AXON
$51.7B
$12.2K ﹤0.01%
+39
New +$10.8K
ELF icon
484
e.l.f. Beauty
ELF
$5.61B
$12.2K ﹤0.01%
+62
New +$11K
IPGP icon
485
IPG Photonics
IPGP
$3.65B
$11.7K ﹤0.01%
129
– –
SPXC icon
486
SPX Corp
SPXC
$10.9B
$11.6K ﹤0.01%
+94
New +$10.2K
GMS
487
DELISTED
GMS Inc
GMS
$11.5K ﹤0.01%
+118
New +$10.3K
IQV icon
488
IQVIA
IQV
$40.1B
$11.4K ﹤0.01%
+45
New +$10.5K
RF icon
489
Regions Financial
RF
$26.9B
$11.2K ﹤0.01%
533
– –
FAX
490
abrdn Asia-Pacific Income Fund
FAX
$604M
$11.2K ﹤0.01%
667
-1,055
-61% -$17.1K
LTC
491
LTC Properties
LTC
$2.05B
$11.1K ﹤0.01%
342
-658
-66% -$21K
CYBR
492
DELISTED
CyberArk
CYBR
$10.9K ﹤0.01%
+41
New +$10.2K
ENB icon
493
Enbridge
ENB
$113B
$10.7K ﹤0.01%
295
+106
+56% +$3.76K
IIPR icon
494
Innovative Industrial Properties
IIPR
$1.67B
$10.6K ﹤0.01%
+103
New +$9.82K
RCEL icon
495
Avita Medical
RCEL
$254M
$10.5K ﹤0.01%
655
– –
TDOC icon
496
Teladoc Health
TDOC
$1.24B
$10.3K ﹤0.01%
682
-374
-35% -$6.79K
CII icon
497
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.3K ﹤0.01%
527
– –
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.1K ﹤0.01%
200
– –
URI icon
499
United Rentals
URI
$71.2B
$10.1K ﹤0.01%
+14
New +$8.98K
GSK icon
500
GSK
GSK
$102B
$9.95K ﹤0.01%
232
– –
18 19
20
21 22

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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.