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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
S icon
151
SentinelOne
S
$7.61B
$345K 0.13%
+14,821
New +$387K
LYB icon
152
LyondellBasell Industries
LYB
$20.2B
$345K 0.13%
3,370
+53
+2% +$5.16K
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$341K 0.13%
12,020
+245
+2% +$6.13K
CGBD icon
154
Carlyle Secured Lending
CGBD
$766M
$340K 0.13%
20,907
+377
+2% +$5.91K
GIS icon
155
General Mills
GIS
$19.9B
$333K 0.13%
4,761
-950
-17% -$61.9K
GCT icon
156
GigaCloud Technology
GCT
$1.84B
$327K 0.13%
+12,245
New +$348K
MS icon
157
Morgan Stanley
MS
$338B
$327K 0.13%
3,471
+2,914
+523% +$257K
AEP icon
158
American Electric Power
AEP
$66.9B
$320K 0.12%
3,718
-61
-2% -$4.96K
LLY icon
159
Eli Lilly
LLY
$1.1T
$319K 0.12%
410
– –
AMGN icon
160
Amgen
AMGN
$226B
$316K 0.12%
1,112
+14
+1% +$4.1K
SJM icon
161
J.M. Smucker
SJM
$12.6B
$304K 0.12%
2,418
-43
-2% -$5.44K
PII icon
162
Polaris
PII
$3.97B
$304K 0.12%
3,036
-2,094
-41% -$192K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$301K 0.12%
+3,161
New +$299K
INDI icon
164
indie Semiconductor
INDI
$788M
$300K 0.12%
42,399
+41,599
+5,200% +$282K
BKH icon
165
Black Hills Corp
BKH
$5.62B
$299K 0.12%
5,483
-173
-3% -$9.06K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$295K 0.11%
5,142
+6
+0.1% +$330
SUI icon
167
Sun Communities
SUI
$14.4B
$294K 0.11%
2,283
-57
-2% -$7.4K
WPC icon
168
W.P. Carey
WPC
$16.1B
$290K 0.11%
5,134
-15,905
-76% -$952K
BX icon
169
Blackstone
BX
$113B
$283K 0.11%
2,154
-230
-10% -$28.7K
DIS icon
170
Walt Disney
DIS
$178B
$278K 0.11%
2,268
-1,260
-36% -$132K
APP icon
171
Applovin
APP
$113B
$276K 0.11%
3,988
+3,888
+3,888% +$206K
T icon
172
AT&T
T
$165B
$276K 0.11%
15,684
-2,054
-12% -$35.1K
CVLG icon
173
Covenant Logistics
CVLG
$842M
$274K 0.11%
11,818
-9,922
-46% -$238K
CSCO icon
174
Cisco
CSCO
$483B
$273K 0.11%
5,478
-1,143
-17% -$57K
CWH icon
175
Camping World
CWH
$636M
$273K 0.11%
9,794
-64,122
-87% -$1.65M
5 6
7
8 9

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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.