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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
SNA icon
101
Snap-on
SNA
$21.3B
$543K 0.21%
1,833
-604
-25% -$171K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.21%
24,700
-55,225
-69% -$1.23M
MSM icon
103
MSC Industrial Direct
MSM
$6.87B
$530K 0.2%
5,466
-17,419
-76% -$1.71M
ADBE icon
104
Adobe
ADBE
$109B
$528K 0.2%
1,047
+252
+32% +$144K
PENG
105
Penguin Solutions Inc
PENG
$2.83B
$513K 0.2%
19,478
+2,918
+18% +$63.8K
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$508K 0.2%
3,928
-5,975
-60% -$734K
AMD icon
107
Advanced Micro Devices
AMD
$767B
$506K 0.19%
2,806
+1,198
+75% +$209K
TWLO icon
108
Twilio
TWLO
$38B
$504K 0.19%
8,238
+8,031
+3,880% +$529K
P
109
Everpure Inc
P
$32.6B
$501K 0.19%
9,641
+925
+11% +$41.3K
MOD icon
110
Modine Manufacturing
MOD
$10.1B
$501K 0.19%
+5,259
New +$407K
IESC icon
111
IES Holdings
IESC
$15B
$499K 0.19%
+4,099
New +$393K
COHR icon
112
Coherent
COHR
$63.6B
$495K 0.19%
8,164
+232
+3% +$12.7K
GPN icon
113
Global Payments
GPN
$22.8B
$492K 0.19%
3,684
+617
+20% +$81.6K
STRL icon
114
Sterling Infrastructure
STRL
$16.2B
$490K 0.19%
+4,445
New +$404K
PYPL icon
115
PayPal
PYPL
$50.5B
$489K 0.19%
7,295
+6,653
+1,036% +$408K
CMI icon
116
Cummins
CMI
$87.4B
$480K 0.18%
1,631
+1,397
+597% +$360K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$475K 0.18%
907
-99
-10% -$49.3K
SNPS icon
118
Synopsys
SNPS
$78.8B
$463K 0.18%
811
-388
-32% -$214K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.18%
4,171
-330
-7% -$35K
VRRM icon
120
Verra Mobility
VRRM
$720M
$461K 0.18%
+18,450
New +$420K
CCS icon
121
Century Communities
CCS
$1.96B
$459K 0.18%
+4,761
New +$417K
PEP icon
122
PepsiCo
PEP
$188B
$453K 0.17%
2,587
+13
+0.5% +$2.19K
CRL icon
123
Charles River Laboratories
CRL
$13.2B
$447K 0.17%
+1,648
New +$394K
WMT icon
124
Walmart Inc
WMT
$897B
$446K 0.17%
7,407
-297
-4% -$17K
JPM icon
125
JPMorgan Chase
JPM
$956B
$446K 0.17%
2,224
-164
-7% -$29.6K
3 4
5
6 7

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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.