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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
VGI
876
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-4,500
Closed -$35.2K
VHT icon
877
Vanguard Health Care ETF
VHT
$19B
– –
-48
Closed -$12K
VIGI icon
878
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-110
Closed -$8.73K
VMO icon
879
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-2,608
Closed -$25.1K
VOD icon
880
Vodafone
VOD
$36.4B
– –
-3,000
Closed -$26.1K
VOT icon
881
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-49
Closed -$10.8K
VWOB icon
882
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-40
Closed -$2.55K
VXF icon
883
Vanguard Extended Market ETF
VXF
$31.8B
– –
-30
Closed -$4.93K
VXUS icon
884
Vanguard Total International Stock ETF
VXUS
$162B
– –
-213
Closed -$12.3K
WAB icon
885
Wabtec
WAB
$49.7B
– –
-6
Closed -$768
WD icon
886
Walker & Dunlop
WD
$1.49B
– –
-89
Closed -$9.88K
WFG icon
887
West Fraser Timber
WFG
$5.58B
– –
-120
Closed -$10.3K
XBI icon
888
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-366
Closed -$32.7K
XJUN icon
889
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-322
Closed -$11.3K
XLB icon
890
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-156
Closed -$6.69K
XPO icon
891
XPO
XPO
$23.5B
– –
-73
Closed -$6.39K
XSOE icon
892
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-204
Closed -$5.89K
YJUN icon
893
FT Vest International Equity Buffer ETF June
YJUN
$144M
– –
-177
Closed -$3.76K
CNSL
894
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,000
Closed -$4.35K
FSR
895
DELISTED
Fisker Inc.
FSR
– –
-2,500
Closed -$4.38K
CBAY
896
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,364
Closed -$32.2K
AYX
897
DELISTED
Alteryx Inc
AYX
– –
-555
Closed -$26.2K
NSTG
898
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,000
Closed -$748
TSP
899
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-800
Closed -$702
RAIN
900
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-237
Closed -$284
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.