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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
PAYX icon
576
Paychex
PAYX
$43.3B
$3.56K ﹤0.01%
29
– –
THR
577
DELISTED
Thermon Group Holdings
THR
$3.53K ﹤0.01%
+108
New +$3.17K
VISN
578
Vistance Networks Inc
VISN
$2.68B
$3.52K ﹤0.01%
2,690
-10,655
-80% -$21K
AUPH icon
579
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.44K ﹤0.01%
687
– –
SNOW icon
580
Snowflake
SNOW
$116B
$3.39K ﹤0.01%
21
– –
FPI
581
Farmland Partners
FPI
$428M
$3.33K ﹤0.01%
300
– –
BPMC
582
DELISTED
Blueprint Medicines
BPMC
$3.32K ﹤0.01%
35
– –
PSP icon
583
Invesco Global Listed Private Equity ETF
PSP
$248M
$3.22K ﹤0.01%
+49
New +$3.08K
ZIM icon
584
ZIM Integrated Shipping Services
ZIM
$2.97B
$3.11K ﹤0.01%
307
-94
-23% -$1.14K
TDAY
585
USA Today Co
TDAY
$991M
$3.1K ﹤0.01%
1,270
– –
SBLK icon
586
Star Bulk Carriers
SBLK
$3.06B
$2.98K ﹤0.01%
+125
New +$2.83K
COIN icon
587
Coinbase
COIN
$38.9B
$2.92K ﹤0.01%
11
– –
KD icon
588
Kyndryl
KD
$2.96B
$2.89K ﹤0.01%
133
-79
-37% -$1.68K
NGL icon
589
NGL Energy Partners
NGL
$2.16B
$2.88K ﹤0.01%
500
– –
TTC icon
590
Toro Company
TTC
$9.47B
$2.84K ﹤0.01%
31
– –
MDXG icon
591
MiMedx Group
MDXG
$631M
$2.77K ﹤0.01%
360
– –
PLRX icon
592
Pliant Therapeutics
PLRX
$65.6M
$2.74K ﹤0.01%
184
– –
CFG icon
593
Citizens Financial Group
CFG
$30.7B
$2.72K ﹤0.01%
75
– –
DMRC icon
594
Digimarc Corp
DMRC
$171M
$2.72K ﹤0.01%
100
– –
PRTA icon
595
Prothena Corp
PRTA
$473M
$2.67K ﹤0.01%
108
– –
RGP icon
596
Resources Connection
RGP
$144M
$2.63K ﹤0.01%
200
– –
ILPT
597
Industrial Logistics Properties Trust
ILPT
$594M
$2.63K ﹤0.01%
613
+1
+0.2% +$4
VTI icon
598
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.61K ﹤0.01%
+10
New +$2.47K
IEZ icon
599
iShares US Oil Equipment & Services ETF
IEZ
$386M
$2.6K ﹤0.01%
110
– –
UHS icon
600
Universal Health Services
UHS
$9.96B
$2.55K ﹤0.01%
14
– –
22 23
24
25 26

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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.