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Latest Truvestments Capital LLC Stock Portfolio

$259Million– No. of Holdings #727

Truvestments Capital LLC Performance:
2024 Q1: 4.68%YTD: 4.68%2023: 10.48%

Performance for 2024 Q1 is 4.68%, and YTD is 4.68%, and 2023 is 10.48%.

About Truvestments Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Truvestments Capital LLC reported an equity portfolio of $259.8 Millions as of 31 Mar, 2024.

The top stock holdings of Truvestments Capital LLC are AVGO, , QCOM. The fund has invested 2.4% of it's portfolio in BROADCOM INC and 2.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off 3M CO (MMM), SPIRIT RLTY CAP INC NEW (SRC) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), LUMEN TECHNOLOGIES INC (LUMN) and ANNALY CAPITAL MANAGEMENT IN (NLY). Truvestments Capital LLC opened new stock positions in 3M CO (MMM), PENNANTPARK INVT CORP (PNNT) and SPOK HLDGS INC (SPOK). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), CELESTICA INC (CLS) and INDIE SEMICONDUCTOR INC (INDI).
Truvestments Capital LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

Truvestments Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Truvestments Capital LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.15%.

New Buys

Ticker$ Bought
3m co2,773,460
pennantpark invt corp1,941,420
spok hldgs inc1,868,030
hyster yale matls handling i1,780,770
fluor corp new605,280
owens corning new589,972
modine mfg co500,604
ies hldgs inc498,602

New stocks bought by Truvestments Capital LLC

Additions

Ticker% Inc.
crown castle inc51,032
celestica inc7,788
indie semiconductor inc5,199
archer daniels midland co3,975
applovin corp3,888
twilio inc3,879
surgepays inc3,541
fortinet inc3,219

Additions to existing portfolio by Truvestments Capital LLC

Reductions

Ticker% Reduced
afc gamma inc-93.39
mativ holdings inc-90.68
coterra energy inc-88.96
sitio royalties corp-88.81
medical pptys trust inc-88.65
alpine income ppty tr inc-88.4
nnn reit inc-88.29
camping world hldgs inc-86.75

Truvestments Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Truvestments Capital LLC

Sector Distribution

Truvestments Capital LLC has about 23.8% of it's holdings in Technology sector.

Sector%
Technology23.8
Industrials15.2
Others13.3
Real Estate12.4
Healthcare7.7
Consumer Cyclical7
Consumer Defensive6.4
Financial Services5.4
Communication Services2.7
Utilities2.2
Energy2.2
Basic Materials1.6

Market Cap. Distribution

Truvestments Capital LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.9
MEGA-CAP19.3
MID-CAP18.3
UNALLOCATED13.2
SMALL-CAP7.5

Stocks belong to which Index?

About 0% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
195.3 %
TCON
tracon pharmaceuticals inc
144.6 %
DYN
dyne therapeutics inc
113.5 %
NVDA
nvidia corporation
81.9 %
QMCO
quantum corp
70.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.9 M
SMCI
super micro computer inc
1.7 M
AVGO
broadcom inc
1.1 M
QCOM
qualcomm inc
0.8 M
CAT
caterpillar inc
0.7 M
Top 5 Losers (%)%
IRBT
irobot corp
-72.7 %
CUTR
cutera inc
-58.3 %
XXII
22nd centy group inc
-50.0 %
TCS
container store group inc
-49.8 %
PRTS
carparts com inc
-48.7 %
Top 5 Losers ($)$
AAPL
apple inc
-0.6 M
INTC
intel corp
-0.3 M
WBA
walgreens boots alliance inc
-0.3 M
RCMT
rcm technologies inc
-0.2 M
SURG
surgepays inc
-0.2 M

Truvestments Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Truvestments Capital LLC

Truvestments Capital LLC has 727 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Truvestments Capital LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions