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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
+6.97%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$122M
Cap. Flow
+$104M
Cap. Flow %
27.84%
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$470K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$423K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$351K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
O icon
Realty Income
O
+$345K

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 12.94%
3 Industrials 12.22%
4 Real Estate 9.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
226
Oxford Industries
OXM
$556M
$181K 0.05%
2,085
+67
+3% +$6.17K
PII icon
227
Polaris
PII
$3.97B
$181K 0.05%
+2,172
New +$176K
CVX icon
228
Chevron
CVX
$382B
$180K 0.05%
+1,219
New +$181K
HLIO icon
229
Helios Technologies
HLIO
$2.69B
$179K 0.05%
+3,750
New +$165K
VLO icon
230
Valero Energy
VLO
$90.7B
$176K 0.05%
+1,300
New +$189K
SWKS icon
231
Skyworks Solutions
SWKS
$10.4B
$173K 0.05%
1,753
-3,264
-65% -$346K
MCD icon
232
McDonald's
MCD
$194B
$172K 0.05%
+564
New +$155K
TENB icon
233
Tenable Holdings
TENB
$4.04B
$171K 0.05%
+4,223
New +$176K
PTVE
234
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$166K 0.04%
14,424
+11
+0.1% +$126
CWH icon
235
Camping World
CWH
$635M
$165K 0.04%
+6,831
New +$147K
SKT icon
236
Tanger
SKT
$4.44B
$160K 0.04%
+4,821
New +$141K
DIS icon
237
Walt Disney
DIS
$178B
$158K 0.04%
1,645
-483
-23% -$44.4K
SURG icon
238
SurgePays
SURG
$7.59M
$156K 0.04%
84,946
+15,956
+23% +$36.2K
WPC icon
239
W.P. Carey
WPC
$16.1B
$155K 0.04%
+2,492
New +$148K
TSM icon
240
TSMC
TSM
$2.17T
$153K 0.04%
+883
New +$150K
WDC icon
241
Western Digital
WDC
$151B
$152K 0.04%
+2,940
New +$149K
DLR icon
242
Digital Realty Trust
DLR
$70.8B
$152K 0.04%
+937
New +$144K
USEP icon
243
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$151K 0.04%
+4,339
New +$148K
NNN icon
244
NNN REIT
NNN
$8.8B
$150K 0.04%
+3,083
New +$143K
CSX icon
245
CSX Corp
CSX
$92.8B
$149K 0.04%
+4,329
New +$147K
MLI icon
246
Mueller Industries
MLI
$15.2B
$146K 0.04%
+3,932
New +$132K
TEL icon
247
TE Connectivity
TEL
$62B
$145K 0.04%
+963
New +$144K
ETN icon
248
Eaton
ETN
$173B
$144K 0.04%
+435
New +$133K
PINE
249
Alpine Income Property Trust
PINE
$343M
$143K 0.04%
+7,833
New +$136K
VTR icon
250
Ventas
VTR
$47.2B
$137K 0.04%
+2,142
New +$125K
8 9
10
11 12

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Truvestments Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Truvestments Capital held 934 positions worth $373M, up 49% from $251M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Truvestments Capital deployed $104M of net new capital in Q3 2024, opening 711 new positions and adding to 160 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 80,226 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $470K trimmed.

  • Truvestments Capital's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 80,226 shares worth $3.81M.
  • Truvestments Capital added most to Berkshire Hathaway Class B in Q3 2024, an estimated $16.7M increase.
  • Truvestments Capital's biggest Q3 2024 reduction was KLA, cutting an estimated $470K.
  • Truvestments Capital's ten largest holdings make up 29% of its $373M portfolio in Q3 2024.
  • Truvestments Capital opened 711 new positions and closed 0 in Q3 2024.
  • Truvestments Capital's portfolio value rose 49% quarter-over-quarter to $373M.

Based on Truvestments Capital's 13F filing for Q3 2024, filed 13 Nov 2024.