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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
O icon
76
Realty Income
O
$58.6B
$799K 0.31%
14,769
-22,245
-60% -$1.2M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$781K 0.3%
14,404
-23,332
-62% -$1.19M
MHO icon
78
M/I Homes
MHO
$3.74B
$775K 0.3%
5,688
+690
+14% +$87.6K
PLAB icon
79
Photronics
PLAB
$1.89B
$760K 0.29%
26,823
+13,826
+106% +$411K
COST icon
80
Costco
COST
$423B
$753K 0.29%
1,028
+493
+92% +$352K
NVMI
81
Nova
NVMI
$12.2B
$751K 0.29%
4,235
-87
-2% -$13.7K
INTU icon
82
Intuit
INTU
$91.5B
$735K 0.28%
1,130
+23
+2% +$14.7K
ZS icon
83
Zscaler
ZS
$28.6B
$731K 0.28%
3,794
+35
+0.9% +$7.83K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$721K 0.28%
1,485
+318
+27% +$142K
CLS icon
85
Celestica
CLS
$36.2B
$709K 0.27%
15,776
+15,576
+7,788% +$591K
WNC icon
86
Wabash National
WNC
$510M
$703K 0.27%
23,488
+7,025
+43% +$185K
INGR icon
87
Ingredion
INGR
$6.53B
$685K 0.26%
5,865
-340
-5% -$38.3K
WIRE
88
DELISTED
Encore Wire Corp
WIRE
$668K 0.26%
2,540
+648
+34% +$147K
FISV
89
Fiserv Inc
FISV
$27.8B
$650K 0.25%
4,064
+1,717
+73% +$250K
CLH icon
90
Clean Harbors
CLH
$16.4B
$648K 0.25%
3,220
+917
+40% +$165K
TSCO icon
91
Tractor Supply
TSCO
$18B
$637K 0.25%
12,175
+9,270
+319% +$443K
RCMT icon
92
RCM Technologies
RCMT
$205M
$618K 0.24%
28,906
+12,788
+79% +$353K
FLR icon
93
Fluor
FLR
$7.3B
$605K 0.23%
+14,316
New +$550K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$595K 0.23%
5,714
+264
+5% +$26.7K
PANW icon
95
Palo Alto Networks
PANW
$314B
$595K 0.23%
4,188
+3,026
+260% +$477K
OC icon
96
Owens Corning
OC
$12.2B
$590K 0.23%
+3,537
New +$540K
CRM icon
97
Salesforce
CRM
$162B
$582K 0.22%
1,934
+84
+5% +$24.2K
SWKS icon
98
Skyworks Solutions
SWKS
$10.4B
$568K 0.22%
5,246
-1,469
-22% -$154K
ULTA icon
99
Ulta Beauty
ULTA
$23.6B
$561K 0.22%
1,073
+353
+49% +$182K
IBM icon
100
IBM
IBM
$223B
$550K 0.21%
2,878
-448
-13% -$81.7K
2 3
4
5 6

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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.