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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$6.26M 2.41%
47,220
-7,740
-14% -$959K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.98M 2.3%
14,230
+4,935
+53% +$1.94M
QCOM icon
3
Qualcomm
QCOM
$171B
$5.51M 2.12%
32,558
-45
-0.1% -$6.96K
AAPL icon
4
Apple
AAPL
$4.97T
$5.09M 1.96%
29,686
+1,222
+4% +$222K
PG icon
5
Procter & Gamble
PG
$351B
$4.55M 1.75%
28,073
+364
+1% +$57.1K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$4.21M 1.62%
46,640
+290
+0.6% +$21K
NEE icon
7
NextEra Energy
NEE
$187B
$4M 1.54%
62,552
+10,833
+21% +$635K
MSFT icon
8
Microsoft
MSFT
$2.95T
$3.81M 1.46%
9,048
-1,282
-12% -$519K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.61M 1.39%
60,897
-210
-0.3% -$12.4K
CAT icon
10
Caterpillar
CAT
$384B
$3.56M 1.37%
9,715
-451
-4% -$144K
ABBV icon
11
AbbVie
ABBV
$469B
$3.56M 1.37%
19,525
+6,317
+48% +$1.09M
SPG icon
12
Simon Property Group
SPG
$76.9B
$3.47M 1.33%
22,159
-897
-4% -$132K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$3.45M 1.33%
21,805
+1,690
+8% +$269K
ARCC icon
14
Ares Capital
ARCC
$13.6B
$3.16M 1.22%
151,895
+4,707
+3% +$95.4K
R icon
15
Ryder
R
$10B
$2.96M 1.14%
24,643
-792
-3% -$90.2K
NXPI icon
16
NXP Semiconductors
NXPI
$65.8B
$2.93M 1.13%
11,836
-481
-4% -$111K
VICI icon
17
VICI Properties
VICI
$30B
$2.92M 1.12%
98,045
+11,903
+14% +$357K
UPS icon
18
United Parcel Service
UPS
$89.2B
$2.91M 1.12%
19,580
+3,730
+24% +$567K
TXN icon
19
Texas Instruments
TXN
$253B
$2.89M 1.11%
16,597
+2,449
+17% +$408K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$2.86M 1.1%
155,888
+19,186
+14% +$335K
STWD icon
21
Starwood Property Trust
STWD
$6.21B
$2.81M 1.08%
138,326
+14,165
+11% +$287K
OBDC icon
22
Blue Owl Capital
OBDC
$5.47B
$2.78M 1.07%
180,619
+8,558
+5% +$129K
MMM icon
23
3M
MMM
$93.5B
$2.77M 1.07%
31,272
+2,091
+7% +$173K
DOW icon
24
Dow Inc
DOW
$20.9B
$2.75M 1.06%
47,417
+3,680
+8% +$203K
GBX icon
25
The Greenbrier Companies
GBX
$1.6B
$2.69M 1.03%
51,595
+42,086
+443% +$2.02M
1
2 3 4 5

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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.