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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
FFC
776
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-2,500
Closed -$34.8K
FIXD icon
777
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-101
Closed -$4.5K
FLGT icon
778
Fulgent Genetics
FLGT
$524M
– –
-4
Closed -$116
FMB icon
779
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-67
Closed -$3.45K
FPF
780
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-3,500
Closed -$57.1K
FSLY icon
781
Fastly Inc
FSLY
$4.42B
– –
-47
Closed -$837
GHY
782
PGIM Global High Yield Fund
GHY
$479M
– –
-3,300
Closed -$37.5K
GOF icon
783
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-500
Closed -$6.4K
GPMT
784
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-663
Closed -$3.94K
GPRO icon
785
GoPro
GPRO
$121M
– –
-700
Closed -$2.43K
GXO icon
786
GXO Logistics
GXO
$5.4B
– –
-73
Closed -$4.46K
HAIN icon
787
Hain Celestial
HAIN
$53.4M
– –
-231
Closed -$2.53K
HPS
788
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,900
Closed -$26.9K
HTEC icon
789
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
– –
-459
Closed -$12.9K
IAE
790
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
– –
-1,000
Closed -$6.01K
IEMG icon
791
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-100
Closed -$5.06K
IEP icon
792
Icahn Enterprises
IEP
$5.28B
– –
-707
Closed -$12.2K
IGD
793
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-3,000
Closed -$14.9K
IGSB icon
794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-27
Closed -$1.38K
IHF icon
795
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-125
Closed -$6.56K
IJJ icon
796
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-20
Closed -$2.28K
IVLU icon
797
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-58
Closed -$1.54K
IVR icon
798
Invesco Mortgage Capital
IVR
$795M
– –
-109
Closed -$966
IXN icon
799
iShares Global Tech ETF
IXN
$9.17B
– –
-1,368
Closed -$93.3K
JACK icon
800
Jack in the Box
JACK
$340M
– –
-800
Closed -$65.3K
30 31
32
33 34

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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.