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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
GLW icon
51
Corning
GLW
$138B
$2M 0.77%
60,760
+57,549
+1,792% +$1.83M
ABT icon
52
Abbott
ABT
$187B
$1.98M 0.76%
17,418
+16,017
+1,143% +$1.84M
PNNT
53
Pennant Park Investment Corp
PNNT
$241M
$1.94M 0.75%
+282,183
New +$1.94M
IRM icon
54
Iron Mountain
IRM
$36.2B
$1.9M 0.73%
23,673
-33,288
-58% -$2.41M
SPOK icon
55
Spok Holdings
SPOK
$237M
$1.87M 0.72%
+117,118
New +$1.93M
CCI icon
56
Crown Castle
CCI
$31.3B
$1.84M 0.71%
17,385
+17,351
+51,032% +$1.89M
HY icon
57
Hyster-Yale Materials Handling
HY
$639M
$1.78M 0.69%
+27,751
New +$1.78M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.68%
3,369
-283
-8% -$142K
CAH icon
59
Cardinal Health
CAH
$55.5B
$1.57M 0.6%
14,025
-17,824
-56% -$1.92M
KLAC icon
60
KLA
KLAC
$254B
$1.41M 0.54%
20,210
-32,810
-62% -$2.11M
AMAT icon
61
Applied Materials
AMAT
$419B
$1.19M 0.46%
5,786
+361
+7% +$66.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$1.16M 0.45%
7,621
+1,762
+30% +$254K
AMZN icon
63
Amazon
AMZN
$2.99T
$1.16M 0.45%
6,414
+358
+6% +$59.8K
BLDR icon
64
Builders FirstSource
BLDR
$7.73B
$1.04M 0.4%
4,977
+467
+10% +$86.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.35T
$1.01M 0.39%
6,718
-1,762
-21% -$252K
STAG icon
66
STAG Industrial
STAG
$7.09B
$975K 0.38%
25,361
-46,546
-65% -$1.76M
UNP icon
67
Union Pacific
UNP
$174B
$968K 0.37%
3,935
-2,912
-43% -$717K
SBUX icon
68
Starbucks
SBUX
$119B
$950K 0.37%
10,399
-1,008
-9% -$93.8K
TPR icon
69
Tapestry
TPR
$33.2B
$922K 0.35%
19,422
+5,591
+40% +$240K
INTC icon
70
Intel
INTC
$496B
$911K 0.35%
20,616
-33,111
-62% -$1.48M
MRVL icon
71
Marvell Technology
MRVL
$190B
$900K 0.35%
12,694
+1,446
+13% +$99K
RMBS icon
72
Rambus
RMBS
$10.6B
$872K 0.34%
14,105
+5,481
+64% +$347K
SHAK icon
73
Shake Shack
SHAK
$2.87B
$858K 0.33%
8,244
+4,738
+135% +$415K
CAMT icon
74
Camtek
CAMT
$7.55B
$854K 0.33%
10,191
+507
+5% +$39.9K
DKS icon
75
Dick's Sporting Goods
DKS
$19.1B
$813K 0.31%
3,615
+917
+34% +$157K
1 2
3
4 5

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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.