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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
IRBT
626
DELISTED
iRobot
IRBT
$1.75K ﹤0.01%
200
-200
-50% -$3.23K
COWZ icon
627
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.74K ﹤0.01%
30
-360
-92% -$19.2K
RCS
628
PIMCO Strategic Income Fund
RCS
$250M
$1.74K ﹤0.01%
+285
New +$1.74K
BGX
629
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.67K ﹤0.01%
+135
New +$1.62K
ATRC icon
630
AtriCure
ATRC
$2.13B
$1.64K ﹤0.01%
54
– –
SCZ icon
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.58K ﹤0.01%
+25
New +$1.53K
LCID icon
632
Lucid Motors
LCID
$2.61B
$1.43K ﹤0.01%
50
-40
-44% -$1.28K
AWF
633
AllianceBernstein Global High Income Fund
AWF
$876M
$1.42K ﹤0.01%
134
-1,866
-93% -$19.4K
AKBA icon
634
Akebia Therapeutics
AKBA
$241M
$1.38K ﹤0.01%
756
– –
AXGN icon
635
Axogen
AXGN
$2.58B
$1.37K ﹤0.01%
170
– –
IQLT icon
636
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.35K ﹤0.01%
+34
New +$1.3K
LAC
637
Lithium Americas
LAC
$1.17B
$1.34K ﹤0.01%
200
– –
NWBI icon
638
Northwest Bancshares
NWBI
$2.29B
$1.33K ﹤0.01%
+114
New +$1.35K
DJT icon
639
Trump Media & Technology Group
DJT
$2.54B
$1.24K ﹤0.01%
20
– –
DTE icon
640
DTE Energy
DTE
$28.5B
$1.23K ﹤0.01%
11
– –
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.2K ﹤0.01%
11
-64
-85% -$6.95K
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.54B
$1.17K ﹤0.01%
56
-136
-71% -$2.47K
BHC icon
643
Bausch Health
BHC
$2.31B
$1.16K ﹤0.01%
109
– –
CREX icon
644
Creative Realities
CREX
$39.2M
$1.13K ﹤0.01%
+300
New +$1.01K
AA icon
645
Alcoa
AA
$14B
$1.11K ﹤0.01%
33
– –
RIVN icon
646
Rivian
RIVN
$23.5B
$1.09K ﹤0.01%
+100
New +$1.44K
LAR
647
Lithium Argentina AG
LAR
$1.09B
$1.08K ﹤0.01%
200
– –
ALLY icon
648
Ally Financial
ALLY
$13.4B
$1.01K ﹤0.01%
25
– –
OGN icon
649
Organon & Co
OGN
$3.58B
$978 ﹤0.01%
52
-532
-91% -$9.13K
UJAN icon
650
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$975 ﹤0.01%
+27
New +$951
24 25
26
27 28

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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.