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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
VOO icon
651
Vanguard S&P 500 ETF
VOO
$1.03T
$961 ﹤0.01%
2
-42
-95% -$19.2K
F icon
652
Ford
F
$56.2B
$958 ﹤0.01%
72
-109
-60% -$1.32K
RIG icon
653
Transocean
RIG
$6.51B
$942 ﹤0.01%
150
– –
SSUS icon
654
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$942 ﹤0.01%
+25
New +$921
FVRR icon
655
Fiverr
FVRR
$326M
$927 ﹤0.01%
44
-5
-10% -$125
LITE icon
656
Lumentum
LITE
$63.4B
$900 ﹤0.01%
19
– –
ALDX icon
657
Aldeyra Therapeutics
ALDX
$91.1M
$867 ﹤0.01%
265
– –
UBER icon
658
Uber
UBER
$161B
$847 ﹤0.01%
11
– –
SLB icon
659
SLB Ltd
SLB
$79.2B
$767 ﹤0.01%
14
– –
DHC
660
Diversified Healthcare Trust
DHC
$1.99B
$738 ﹤0.01%
300
-500
-63% -$1.43K
SAGE
661
DELISTED
Sage Therapeutics
SAGE
$731 ﹤0.01%
39
– –
NXST icon
662
Nexstar Media Group
NXST
$5.67B
$689 ﹤0.01%
4
– –
REPL icon
663
Replimune Group
REPL
$1.17B
$654 ﹤0.01%
80
– –
OPEN icon
664
Opendoor
OPEN
$3.33B
$606 ﹤0.01%
207
-16
-7% -$50
SFIX
665
Stitch Fix
SFIX
$508M
$594 ﹤0.01%
225
– –
INUV icon
666
Inuvo
INUV
$16.8M
$593 ﹤0.01%
+174
New +$729
ACET icon
667
Adicet Bio
ACET
$74.9M
$592 ﹤0.01%
16
– –
SPBC icon
668
Simplify US Equity PLUS GBTC ETF
SPBC
$43.1M
$572 ﹤0.01%
17
– –
ASRT
669
DELISTED
Assertio
ASRT
$549 ﹤0.01%
38
– –
BFH icon
670
Bread Financial
BFH
$4.4B
$547 ﹤0.01%
15
– –
SENS icon
671
Senseonics Holdings Inc
SENS
$413M
$531 ﹤0.01%
50
– –
OMER icon
672
Omeros
OMER
$992M
$504 ﹤0.01%
146
– –
THTX
673
DELISTED
Theratechnologies
THTX
$495 ﹤0.01%
298
– –
CAN
674
Canaan Creative
CAN
$147M
$464 ﹤0.01%
+305
New +$517
HUT
675
Hut 8
HUT
$11.3B
$464 ﹤0.01%
+42
New +$368
25 26
27
28 29

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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.