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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
+12.34%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
+$7.16M
Cap. Flow %
3.23%
Top 10 Hldgs %
18.89%
Holding
825
New
141
Increased
191
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.45M
2
MMM icon
3M
MMM
+$407K
3
TEX icon
Terex
TEX
+$363K
4
SNA icon
Snap-on
SNA
+$359K
5
HTGC icon
Hercules Capital
HTGC
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$820K
2
WPC icon
W.P. Carey
WPC
+$620K
3
CAH icon
Cardinal Health
CAH
+$537K
4
AVGO icon
Broadcom
AVGO
+$533K
5
IRM icon
Iron Mountain
IRM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Real Estate 17.37%
3 Industrials 12.34%
4 Healthcare 7.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
226
Helios Technologies
HLIO
$2.69B
$170K 0.08%
3,750
– –
BOX icon
227
Box
BOX
$4.65B
$163K 0.07%
6,357
-614
-9% -$15.5K
DT icon
228
Dynatrace
DT
$14.6B
$162K 0.07%
2,958
-257
-8% -$13K
NFLX icon
229
Netflix
NFLX
$318B
$161K 0.07%
3,300
-800
-20% -$34.9K
NAC icon
230
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$157K 0.07%
+14,191
New +$145K
DELL icon
231
Dell
DELL
$296B
$156K 0.07%
2,045
-136
-6% -$9.61K
ABT icon
232
Abbott
ABT
$188B
$154K 0.07%
1,401
-128
-8% -$12.8K
BA icon
233
Boeing
BA
$184B
$154K 0.07%
590
+300
+103% +$64.2K
UFPT icon
234
UFP Technologies
UFPT
$2.51B
$152K 0.07%
885
-68
-7% -$11K
TPH
235
DELISTED
Tri Pointe Homes
TPH
$150K 0.07%
4,229
+100
+2% +$2.9K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$149K 0.07%
1,949
-238
-11% -$17.4K
PLD icon
237
Prologis
PLD
$132B
$147K 0.07%
1,101
+12
+1% +$1.36K
HI
238
DELISTED
Hillenbrand
HI
$134K 0.06%
2,797
+10
+0.4% +$410
BEPC icon
239
Brookfield Renewable
BEPC
$6.17B
$132K 0.06%
4,573
-1,121
-20% -$28.6K
C icon
240
Citigroup
C
$227B
$130K 0.06%
2,532
+2,200
+663% +$97.4K
XYZ
241
Block Inc
XYZ
$47.5B
$129K 0.06%
1,672
-58
-3% -$3.28K
TSCO icon
242
Tractor Supply
TSCO
$18B
$125K 0.06%
2,905
+110
+4% +$4.49K
TEL icon
243
TE Connectivity
TEL
$62B
$125K 0.06%
888
-95
-10% -$12.2K
OLED icon
244
Universal Display
OLED
$4.16B
$118K 0.05%
618
-40
-6% -$6.61K
MUC icon
245
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$116K 0.05%
+10,424
New +$106K
RTX icon
246
RTX Corp
RTX
$302B
$115K 0.05%
1,365
-111
-8% -$8.79K
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$37B
$113K 0.05%
+4,460
New +$92.5K
GILD icon
248
Gilead Sciences
GILD
$165B
$113K 0.05%
1,391
+775
+126% +$60.3K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.7B
$112K 0.05%
1,004
+196
+24% +$20.6K
DD icon
250
DuPont de Nemours
DD
$19.1B
$111K 0.05%
1,146
+43
+4% +$3.91K
8 9
10
11 12

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Truvestments Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Truvestments Capital held 825 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Truvestments Capital deployed $7.16M of net new capital in Q4 2023, opening 141 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 61,107 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $820K trimmed.

  • Truvestments Capital's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 61,107 shares worth $3.76M.
  • Truvestments Capital added most to 3M in Q4 2023, an estimated $407K increase.
  • Truvestments Capital's biggest Q4 2023 reduction was Intel, cutting an estimated $820K.
  • Truvestments Capital fully exited VMware, Inc in Q4 2023, selling an estimated $160K.
  • Truvestments Capital's ten largest holdings make up 19% of its $221M portfolio in Q4 2023.
  • Truvestments Capital opened 141 new positions and closed 29 in Q4 2023.
  • Truvestments Capital's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Truvestments Capital's 13F filing for Q4 2023, filed 14 Feb 2024.