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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
WOOF icon
676
Petco
WOOF
$808M
$456 ﹤0.01%
+200
New +$507
EDIT icon
677
Editas Medicine
EDIT
$444M
$453 ﹤0.01%
61
– –
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
$442 ﹤0.01%
330
-174
-35% -$278
VMEO
679
DELISTED
Vimeo
VMEO
$429 ﹤0.01%
105
-67
-39% -$286
RKLB icon
680
Rocket Lab Corp
RKLB
$49.4B
$411 ﹤0.01%
100
– –
CSTE icon
681
Caesarstone
CSTE
$96.5M
$409 ﹤0.01%
100
– –
QMCO icon
682
Quantum Corp
QMCO
$719M
$409 ﹤0.01%
34
– –
POOL icon
683
Pool Corp
POOL
$7.43B
$404 ﹤0.01%
1
– –
OXY icon
684
Occidental Petroleum
OXY
$59.1B
$390 ﹤0.01%
6
– –
PD icon
685
PagerDuty
PD
$929M
$386 ﹤0.01%
17
– –
BN icon
686
Brookfield
BN
$111B
$377 ﹤0.01%
14
– –
ABEO icon
687
Abeona Therapeutics
ABEO
$431M
$370 ﹤0.01%
51
– –
DWAS icon
688
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$364 ﹤0.01%
4
– –
DTM icon
689
DT Midstream
DTM
$13.8B
$306 ﹤0.01%
5
– –
SPWR
690
DELISTED
SunPower Corporation Common Stock
SPWR
$300 ﹤0.01%
+100
New +$329
PSA icon
691
Public Storage
PSA
$60.5B
$290 ﹤0.01%
1
– –
BAM icon
692
Brookfield Asset Management
BAM
$87.1B
$252 ﹤0.01%
6
– –
EVGO icon
693
EVgo
EVGO
$497M
$251 ﹤0.01%
+100
New +$259
HELP
694
Cybin Inc
HELP
$620M
$248 ﹤0.01%
+16
New +$231
PRTS icon
695
CarParts.com
PRTS
$50.6M
$235 ﹤0.01%
15
– –
RILY icon
696
BRC Group Holdings
RILY
$299M
$233 ﹤0.01%
11
– –
GLDM icon
697
SPDR Gold MiniShares Trust
GLDM
$30.1B
$220 ﹤0.01%
5
– –
TSVT
698
DELISTED
2seventy bio
TSVT
$219 ﹤0.01%
41
– –
SAFE
699
Safehold
SAFE
$1.09B
$206 ﹤0.01%
10
– –
PVLA
700
Palvella Therapeutics
PVLA
$2.22B
$205 ﹤0.01%
14
– –
26 27
28
29 30

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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.