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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
SVRN
826
OceanPal Inc
SVRN
$11.8M
– –
0
– -$38
OPI
827
DELISTED
Office Properties Income Trust
OPI
– –
-850
Closed -$6.22K
PAHC icon
828
Phibro Animal Health
PAHC
$1.39B
– –
-195
Closed -$2.25K
PBA icon
829
Pembina Pipeline
PBA
$27.8B
– –
-200
Closed -$6.88K
PDI icon
830
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-2,045
Closed -$36.7K
PDM
831
Piedmont Realty Trust
PDM
$1.16B
– –
-1,764
Closed -$12.5K
PDT
832
John Hancock Premium Dividend Fund
PDT
$628M
– –
-1,685
Closed -$17.9K
PERI icon
833
Perion Network
PERI
$386M
– –
-400
Closed -$12.3K
PETS icon
834
PetMed Express
PETS
$42.1M
– –
-3,000
Closed -$22.7K
PFF icon
835
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-600
Closed -$18.7K
PGX icon
836
Invesco Preferred ETF
PGX
$3.76B
– –
-1,000
Closed -$11.5K
PINS icon
837
Pinterest
PINS
$13.8B
– –
-6
Closed -$222
PMM
838
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-4,000
Closed -$24.3K
PPT
839
Franklin Premier Income Trust
PPT
$330M
– –
-2,379
Closed -$8.49K
PSEC icon
840
Prospect Capital
PSEC
$1.15B
– –
-3,000
Closed -$18K
PTY icon
841
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-2,000
Closed -$26.5K
QQQX icon
842
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-702
Closed -$16.3K
QS icon
843
QuantumScape Corp
QS
$3.81B
– –
-500
Closed -$3.48K
RMD icon
844
ResMed
RMD
$31.9B
– –
-100
Closed -$17.2K
RNP icon
845
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-3,400
Closed -$68.5K
RXO icon
846
RXO
RXO
$3.52B
– –
-73
Closed -$1.7K
SCHX icon
847
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-732
Closed -$13.8K
SDVY icon
848
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1
Closed -$48
SDY icon
849
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-93
Closed -$11.6K
SEDG icon
850
SolarEdge
SEDG
$1.98B
– –
-12
Closed -$1.12K
32 33
34
35 36

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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.