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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
SIMO icon
851
Silicon Motion
SIMO
$7.82B
– –
-26
Closed -$1.59K
SJNK icon
852
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-54
Closed -$1.36K
SLI
853
Standard Lithium
SLI
$623M
– –
-200
Closed -$404
SOFI icon
854
SoFi Technologies
SOFI
$23.4B
– –
-23
Closed -$229
SPH icon
855
Suburban Propane Partners
SPH
$1.17B
– –
-2,000
Closed -$35.5K
SPLV icon
856
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-545
Closed -$34.2K
STX icon
857
Seagate
STX
$182B
– –
-44
Closed -$3.76K
TCAF icon
858
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
– –
-38
Closed -$1.05K
TEI
859
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-1,200
Closed -$6.12K
TJX icon
860
TJX Companies
TJX
$175B
– –
-200
Closed -$18.8K
TLRY icon
861
Tilray
TLRY
$602M
– –
-42
Closed -$964
TNA icon
862
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-400
Closed -$15.8K
TQQQ icon
863
ProShares UltraPro QQQ
TQQQ
$37B
– –
-4,460
Closed -$113K
TR icon
864
Tootsie Roll Industries
TR
$2.97B
– –
-22
Closed -$665
TSN icon
865
Tyson Foods
TSN
$20.1B
– –
-100
Closed -$5.38K
TWO
866
Two Harbors Investment
TWO
$1.26B
– –
-1,375
Closed -$19.2K
UDOW icon
867
ProShares UltraPro Dow 30
UDOW
$937M
– –
-80
Closed -$2.97K
UNIT
868
Uniti Group
UNIT
$2.28B
– –
-1,406
Closed -$8.13K
UTF icon
869
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-3,000
Closed -$63.7K
UTG icon
870
Reaves Utility Income Fund
UTG
$3.61B
– –
-700
Closed -$18.7K
UTWO icon
871
US Treasury 2 Year Note ETF
UTWO
$488M
– –
-55
Closed -$2.67K
VALE icon
872
Vale
VALE
$63.4B
– –
-800
Closed -$12.7K
VCR icon
873
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-116
Closed -$35.3K
VCV icon
874
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-6,251
Closed -$61.3K
VDE icon
875
Vanguard Energy ETF
VDE
$10.3B
– –
-188
Closed -$22K
33 34
35
36 37

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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.