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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
SYNA icon
176
Synaptics
SYNA
$4.09B
$267K 0.1%
2,736
-1,661
-38% -$175K
SMLR
177
DELISTED
Semler Scientific
SMLR
$263K 0.1%
+9,016
New +$376K
ORCL icon
178
Oracle
ORCL
$435B
$261K 0.1%
2,080
-1,342
-39% -$154K
AMT icon
179
American Tower
AMT
$78.8B
$261K 0.1%
1,322
-7,576
-85% -$1.51M
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$260K 0.1%
11,424
-1,520
-12% -$34.6K
OKTA icon
181
Okta
OKTA
$26.2B
$258K 0.1%
2,470
+2,270
+1,135% +$209K
NVO
182
Novo Nordisk
NVO
$211B
$251K 0.1%
1,954
– –
AXP icon
183
American Express
AXP
$229B
$249K 0.1%
1,094
+129
+13% +$26.7K
MO icon
184
Altria Group
MO
$109B
$249K 0.1%
5,710
-845
-13% -$35K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$248K 0.1%
2,698
-96
-3% -$8.55K
TRMB icon
186
Trimble
TRMB
$13.6B
$244K 0.09%
+3,793
New +$216K
RL icon
187
Ralph Lauren
RL
$24.2B
$243K 0.09%
1,295
-1,519
-54% -$251K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$243K 0.09%
1,061
+3
+0.3% +$645
LOW icon
189
Lowe's Companies
LOW
$123B
$237K 0.09%
931
+118
+15% +$27.1K
OSIS icon
190
OSI Systems
OSIS
$3.83B
$236K 0.09%
+1,654
New +$217K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$234K 0.09%
1,435
-39
-3% -$6.01K
MKSI icon
192
MKS Inc
MKSI
$19.8B
$233K 0.09%
+1,752
New +$204K
DUK icon
193
Duke Energy
DUK
$94.5B
$232K 0.09%
2,399
-1,131
-32% -$107K
PLD icon
194
Prologis
PLD
$132B
$230K 0.09%
1,770
+669
+61% +$87.4K
PAGS icon
195
PagSeguro Digital
PAGS
$2.54B
$230K 0.09%
+16,124
New +$213K
MPC icon
196
Marathon Petroleum
MPC
$90B
$228K 0.09%
1,130
-530
-32% -$90.6K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$226K 0.09%
4,514
+26
+0.6% +$1.26K
ORLY icon
198
O'Reilly Automotive
ORLY
$75.3B
$226K 0.09%
3,000
– –
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$225K 0.09%
1,155
+2
+0.2% +$374
PLTR icon
200
Palantir
PLTR
$421B
$225K 0.09%
9,788
+8,835
+927% +$188K
6 7
8
9 10

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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.