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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
XOMA
501
DELISTED
Xoma
XOMA
$9.62K ﹤0.01%
400
– –
ROKU icon
502
Roku
ROKU
$22.4B
$9.38K ﹤0.01%
144
– –
RYTM icon
503
Rhythm Pharmaceuticals
RYTM
$7.87B
$9.36K ﹤0.01%
216
– –
AZTA icon
504
Azenta
AZTA
$1.54B
$8.98K ﹤0.01%
+149
New +$9.54K
KNSA icon
505
Kiniksa Pharmaceuticals
KNSA
$6.04B
$8.82K ﹤0.01%
447
– –
VIRC icon
506
Virco
VIRC
$92.2M
$8.8K ﹤0.01%
+805
New +$8.71K
ICLR icon
507
Icon
ICLR
$12.9B
$8.73K ﹤0.01%
26
– –
STLA icon
508
Stellantis
STLA
$20.6B
$8.49K ﹤0.01%
300
-309
-51% -$7.69K
DE icon
509
Deere & Co
DE
$166B
$8.21K ﹤0.01%
20
– –
CALY
510
Callaway Golf Company
CALY
$3.05B
$8.09K ﹤0.01%
500
– –
CASY icon
511
Casey's General Stores
CASY
$30.9B
$7.96K ﹤0.01%
+25
New +$7.3K
GDDY icon
512
GoDaddy
GDDY
$11.5B
$7.95K ﹤0.01%
67
– –
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.8K ﹤0.01%
+110
New +$7.65K
DMLP icon
514
Dorchester Minerals
DMLP
$1.33B
$7.73K ﹤0.01%
+229
New +$7.23K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$83B
$7.7K ﹤0.01%
8
– –
PM icon
516
Philip Morris
PM
$291B
$7.6K ﹤0.01%
83
– –
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.52K ﹤0.01%
+160
New +$6.87K
FOXA icon
518
Fox Class A
FOXA
$26B
$7.39K ﹤0.01%
236
+1
+0.4% +$30
RARE icon
519
Ultragenyx Pharmaceutical
RARE
$2.63B
$7.38K ﹤0.01%
158
– –
IWR icon
520
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.32K ﹤0.01%
+87
New +$6.89K
BIB icon
521
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$7.19K ﹤0.01%
125
– –
EW icon
522
Edwards Lifesciences
EW
$53.9B
$7.17K ﹤0.01%
75
-195
-72% -$16.4K
ETON icon
523
Eton Pharmaceutcials
ETON
$1.16B
$6.93K ﹤0.01%
1,848
– –
HWM icon
524
Howmet Aerospace
HWM
$113B
$6.84K ﹤0.01%
100
– –
NWL icon
525
Newell Brands
NWL
$2.62B
$6.83K ﹤0.01%
850
– –
19 20
21
22 23

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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.