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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
JFR icon
801
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-1,973
Closed -$16.2K
JMM icon
802
Nuveen Multi-Market Income Fund
JMM
$55.2M
– –
-1,500
Closed -$8.87K
JPC icon
803
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-3,065
Closed -$20.7K
JPI
804
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,500
Closed -$45.7K
OPLN
805
Openlane
OPLN
$4.58B
– –
-100
Closed -$1.48K
KDP icon
806
Keurig Dr Pepper
KDP
$39.9B
– –
-60
Closed -$2K
LAZR
807
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$337
LMND icon
808
Lemonade
LMND
$4.08B
– –
-100
Closed -$1.61K
LNC icon
809
Lincoln National
LNC
$8.75B
– –
-122
Closed -$3.3K
LUV icon
810
Southwest Airlines
LUV
$22B
– –
-300
Closed -$8.66K
LVS icon
811
Las Vegas Sands
LVS
$29.4B
– –
-30
Closed -$1.48K
MA icon
812
Mastercard
MA
$493B
– –
-18
Closed -$7.68K
MAT icon
813
Mattel
MAT
$4.21B
– –
-40
Closed -$755
MBC icon
814
MasterBrand
MBC
$1.84B
– –
-40
Closed -$594
MFA
815
MFA Financial
MFA
$919M
– –
-500
Closed -$5.63K
MIN
816
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-1,000
Closed -$2.68K
MRNA icon
817
Moderna
MRNA
$23.9B
– –
-200
Closed -$19.9K
MUC icon
818
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-10,424
Closed -$116K
NAAS
819
NaaS Technology Inc
NAAS
$59M
– –
0
– -$74
NAC icon
820
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-14,191
Closed -$157K
NOW icon
821
ServiceNow
NOW
$132B
– –
-65
Closed -$9.18K
NRO
822
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-738
Closed -$2.25K
NTR icon
823
Nutrien
NTR
$31.6B
– –
-154
Closed -$8.68K
NXDT
824
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-422
Closed -$3.35K
NXRT
825
NexPoint Residential Trust
NXRT
$641M
– –
-54
Closed -$1.86K
31 32
33
34 35

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TC
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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.