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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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.55K ﹤0.01%
33
– –
SNAP icon
602
Snap
SNAP
$9.23B
$2.55K ﹤0.01%
222
– –
SCHD icon
603
Schwab US Dividend Equity ETF
SCHD
$107B
$2.5K ﹤0.01%
93
-720
-89% -$18.6K
CCSI icon
604
Consensus Cloud Solutions
CCSI
$670M
$2.47K ﹤0.01%
156
-23
-13% -$412
HLN icon
605
Haleon
HLN
$43.7B
$2.47K ﹤0.01%
291
– –
TXO icon
606
TXO Partners LP
TXO
$788M
$2.41K ﹤0.01%
+134
New +$2.45K
DAVA icon
607
Endava
DAVA
$159M
$2.4K ﹤0.01%
63
– –
COTY icon
608
Coty
COTY
$2.44B
$2.39K ﹤0.01%
200
– –
NGNE icon
609
Neurogene
NGNE
$698M
$2.34K ﹤0.01%
46
– –
ATMU icon
610
Atmus Filtration Technologies
ATMU
$4.07B
$2.32K ﹤0.01%
+72
New +$1.72K
TECK icon
611
Teck Resources
TECK
$32.4B
$2.29K ﹤0.01%
50
– –
PGEN icon
612
Precigen
PGEN
$2.46B
$2.29K ﹤0.01%
1,578
-1,000
-39% -$1.44K
DNOW icon
613
DNOW Inc
DNOW
$3.02B
$2.28K ﹤0.01%
150
– –
INSM icon
614
Insmed
INSM
$29.2B
$2.28K ﹤0.01%
84
– –
HE icon
615
Hawaiian Electric Industries
HE
$2.05B
$2.25K ﹤0.01%
200
– –
FSP
616
Franklin Street Properties
FSP
$46.2M
$2.21K ﹤0.01%
975
– –
IEF icon
617
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18K ﹤0.01%
23
-44
-66% -$4.17K
SPCE icon
618
Virgin Galactic
SPCE
$495M
$2.17K ﹤0.01%
73
-38
-34% -$1.38K
ACR
619
ACRES Commercial Realty
ACR
$103M
$2.11K ﹤0.01%
+150
New +$1.6K
KYN icon
620
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.04K ﹤0.01%
204
-598
-75% -$5.4K
NMFC icon
621
New Mountain Finance
NMFC
$735M
$1.97K ﹤0.01%
+155
New +$1.97K
NOV icon
622
NOV
NOV
$7.44B
$1.95K ﹤0.01%
100
– –
CTVA icon
623
Corteva
CTVA
$50.9B
$1.9K ﹤0.01%
33
– –
MDC
624
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.83K ﹤0.01%
29
– –
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83K ﹤0.01%
10
– –
23 24
25
26 27

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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.