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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
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
903
New
107
Increased
159
Reduced
232
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.07M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.02M |
| 3 |
Automatic Data Processing
ADP
|
+$2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$2.41M |
| 2 |
KLA
KLAC
|
+$2.11M |
| 3 |
Cardinal Health
CAH
|
+$1.92M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SurgePays
SURG
$7.59M
| $224K | 0.09% |
58,123
+56,527
| +3,542% | +$377K |
|
202
NNN REIT
NNN
$8.8B
| $222K | 0.09% |
5,193
-39,151
| -88% | -$1.63M |
|
203
Lattice Semiconductor
LSCC
$18.2B
| $222K | 0.09% |
+2,832
| New | +$203K |
|
204
Monolithic Power Systems
MPWR
$67.9B
| $221K | 0.09% |
326
+261
| +402% | +$174K |
|
205
Qorvo
QRVO
$8.56B
| $219K | 0.08% |
+1,904
| New | +$210K |
|
206
Southern Company
SO
$105B
| $217K | 0.08% |
3,021
-493
| -14% | -$34K |
|
207
Elevance Health
ELV
$86.2B
| $216K | 0.08% |
417
-121
| -22% | -$60.2K |
|
208
Dell
DELL
$296B
| $214K | 0.08% |
1,878
-167
| -8% | -$15.6K |
|
209
Vail Resorts
MTN
$5.21B
| $212K | 0.08% |
949
-6,167
| -87% | -$1.37M |
|
210
Akamai
AKAM
$16.9B
| $211K | 0.08% |
+1,944
| New | +$224K |
|
211
Fortinet
FTNT
$120B
| $211K | 0.08% |
3,087
+2,994
| +3,219% | +$199K |
|
212
Invesco Dividend Achievers ETF
PFM
$809M
| $209K | 0.08% |
4,915
+21
| +0.4% | +$861 |
|
213
iShares S&P 500 Growth ETF
IVW
$77.4B
| $209K | 0.08% |
2,474
-526
| -18% | -$42.3K |
|
214
BJs Wholesale Club
BJ
$12.3B
| $209K | 0.08% |
2,760
-3,372
| -55% | -$235K |
|
215
Oxford Industries
OXM
$556M
| $209K | 0.08% |
+1,856
| New | +$187K |
|
216
CrowdStrike
CRWD
$229B
| $206K | 0.08% |
+2,568
| New | +$197K |
|
217
Leidos
LDOS
$17.5B
| $204K | 0.08% |
+1,559
| New | +$186K |
|
|
CTRA
218
DELISTED
Coterra Energy
CTRA
| $203K | 0.08% |
7,273
-58,615
| -89% | -$1.5M |
|
219
Expedia Group
EXPE
$37.7B
| $200K | 0.08% |
+1,455
| New | +$207K |
|
220
Netflix
NFLX
$318B
| $200K | 0.08% |
3,300
| – | – |
|
221
Napco Security Technologies
NSSC
$1.43B
| $198K | 0.08% |
+4,919
| New | +$193K |
|
222
Weave Communications
WEAV
$426M
| $196K | 0.08% |
+17,095
| New | +$205K |
|
223
Nike
NKE
$62.5B
| $196K | 0.08% |
2,085
| – | – |
|
224
Trinity Capital Inc.
TRIN
$1.75B
| $195K | 0.08% |
+13,288
| New | +$192K |
|
225
Ceco Environmental
CECO
$4.11B
| $193K | 0.07% |
8,381
-14,815
| -64% | -$305K |
|
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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.