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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
CALF icon
751
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-432
Closed -$20.8K
CBRL icon
752
Cracker Barrel
CBRL
$1.25B
– –
-400
Closed -$30.8K
CL icon
753
Colgate-Palmolive
CL
$74.3B
– –
-213
Closed -$17K
CRSP icon
754
CRISPR Therapeutics
CRSP
$5.17B
– –
-14
Closed -$876
CURI icon
755
CuriosityStream
CURI
$166M
– –
-23
Closed -$12
DBEF icon
756
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-85
Closed -$3.16K
DBL
757
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-2,500
Closed -$38.4K
DFP
758
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-3,500
Closed -$62.1K
DNP icon
759
DNP Select Income Fund
DNP
$4.09B
– –
-3,753
Closed -$31.8K
DRLL icon
760
Strive US Energy ETF
DRLL
$298M
– –
-171
Closed -$4.78K
DSL
761
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-6,000
Closed -$73.4K
DSU icon
762
BlackRock Debt Strategies Fund
DSU
$601M
– –
-1,241
Closed -$13.4K
DSX icon
763
Diana Shipping
DSX
$296M
– –
-565
Closed -$1.68K
DSX.WS icon
764
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
– –
-113
Closed -$32
DXCM icon
765
DexCom
DXCM
$33.1B
– –
-40
Closed -$4.96K
EDD
766
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-6,000
Closed -$28K
EMD
767
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-3,500
Closed -$32.2K
EOG icon
768
EOG Resources
EOG
$74.6B
– –
-217
Closed -$26.2K
EQAL icon
769
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
– –
-168
Closed -$7.41K
ETG
770
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-1,000
Closed -$17.1K
ETSY icon
771
Etsy
ETSY
$7.38B
– –
-5
Closed -$405
ETV
772
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-4,000
Closed -$49.3K
EVM
773
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,500
Closed -$22.9K
EXG icon
774
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-3,650
Closed -$28.2K
EXTR icon
775
Extreme Networks
EXTR
$3.09B
– –
-400
Closed -$7.06K
29 30
31
32 33

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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.