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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
TCRT icon
726
Alaunos Therapeutics
TCRT
$4.84M
– –
0
– –
GEHC icon
727
GE HealthCare
GEHC
$32.9B
– –
-146
Closed -$12.1K
XXII
728
22nd Century Group
XXII
$1.5M
– –
0
– –
AAL icon
729
American Airlines Group
AAL
$9.93B
– –
-75
Closed -$1.03K
ABNB icon
730
Airbnb
ABNB
$111B
– –
-300
Closed -$40.8K
ANET icon
731
Arista Networks
ANET
$242B
– –
-448
Closed -$26.4K
ANGL icon
732
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-167
Closed -$4.81K
APPN icon
733
Appian
APPN
$2.55B
– –
-12
Closed -$452
ARDC
734
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-2,000
Closed -$27.5K
ARR
735
Armour Residential REIT
ARR
$2.34B
– –
-40
Closed -$773
BABA icon
736
Alibaba
BABA
$317B
– –
-23
Closed -$1.78K
BANC icon
737
Banc of California
BANC
$3B
– –
-92
Closed -$1.24K
BBN icon
738
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-1,000
Closed -$16.3K
BFZ
739
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-7,960
Closed -$95.8K
BGB
740
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-1,000
Closed -$11.3K
BGR icon
741
BlackRock Energy and Resources Trust
BGR
$422M
– –
-2,721
Closed -$33.9K
BIIB icon
742
Biogen
BIIB
$30.6B
– –
-55
Closed -$14.2K
BIZD icon
743
VanEck BDC Income ETF
BIZD
$1.68B
– –
-1,000
Closed -$16K
BLOK icon
744
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-488
Closed -$14.6K
BND icon
745
Vanguard Total Bond Market
BND
$161B
– –
-157
Closed -$11.5K
BNDX icon
746
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-212
Closed -$10.5K
BOTZ icon
747
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-580
Closed -$16.5K
BRW
748
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-750
Closed -$5.78K
BTZ icon
749
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-409
Closed -$4.22K
C icon
750
Citigroup
C
$227B
– –
-2,532
Closed -$130K
28 29
30
31 32

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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.