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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
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
825
New
141
Increased
191
Reduced
199
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.45M |
| 2 |
3M
MMM
|
+$407K |
| 3 |
Terex
TEX
|
+$363K |
| 4 |
Snap-on
SNA
|
+$359K |
| 5 |
Hercules Capital
HTGC
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$820K |
| 2 |
W.P. Carey
WPC
|
+$620K |
| 3 |
Cardinal Health
CAH
|
+$537K |
| 4 |
Broadcom
AVGO
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$10.8B
| $110K | 0.05% |
189
-103
| -35% | -$49.6K |
|
252
Danaher
DHR
$147B
| $109K | 0.05% |
473
-61
| -11% | -$13K |
|
253
Itron
ITRI
$4.49B
| $106K | 0.05% |
1,409
-119
| -8% | -$7.74K |
|
254
Sensus Healthcare
SRTS
$50.9M
| $106K | 0.05% |
44,901
+7,314
| +19% | +$17.1K |
|
255
Valero Energy
VLO
$90.7B
| $104K | 0.05% |
800
| – | – |
|
|
SCHW
256
Charles Schwab
SCHW
$188B
| $103K | 0.05% |
1,497
+3
| +0.2% | +$173 |
|
257
Chevron
CVX
$382B
| $103K | 0.05% |
689
-54
| -7% | -$8.17K |
|
258
ACM Research
ACMR
$5.49B
| $102K | 0.05% |
5,202
-240
| -4% | -$4.2K |
|
259
Talos Energy
TALO
$2.6B
| $101K | 0.05% |
7,081
+812
| +13% | +$11.9K |
|
260
AdvanSix
ASIX
$438M
| $100K | 0.05% |
3,346
+414
| +14% | +$11.5K |
|
261
Corning
GLW
$136B
| $97.8K | 0.04% |
3,211
-403
| -11% | -$11.5K |
|
262
Omega Healthcare
OHI
$14.4B
| $96.3K | 0.04% |
3,142
+457
| +17% | +$14.7K |
|
|
BFZ
263
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $95.8K | 0.04% |
+7,960
| New | +$86.3K |
|
264
Annaly Capital Management
NLY
$17.3B
| $95.4K | 0.04% |
4,925
+4,625
| +1,542% | +$82.5K |
|
|
DFUS
265
Dimensional US Equity ETF
DFUS
$21.6B
| $94.3K | 0.04% |
1,820
+8
| +0.4% | +$387 |
|
266
iShares Global Tech ETF
IXN
$9.17B
| $93.3K | 0.04% |
1,368
| – | – |
|
|
GTM
267
ZoomInfo Technologies
GTM
$1.23B
| $91.8K | 0.04% |
4,966
-502
| -9% | -$7.87K |
|
268
Ambarella
AMBA
$3.6B
| $91.8K | 0.04% |
1,497
-26
| -2% | -$1.42K |
|
269
iShares Silver Trust
SLV
$32B
| $88.6K | 0.04% |
4,068
| – | – |
|
270
Prudential Financial
PRU
$42.1B
| $87.4K | 0.04% |
843
+317
| +60% | +$30.4K |
|
271
Take-Two Interactive
TTWO
$47.4B
| $84.2K | 0.04% |
523
-66
| -11% | -$9.85K |
|
|
RC
272
Ready Capital
RC
$333M
| $83.8K | 0.04% |
8,177
-2,400
| -23% | -$24.4K |
|
273
Cencora
COR
$62B
| $83.4K | 0.04% |
406
+1
| +0.2% | +$195 |
|
274
Rithm Capital
RITM
$5.65B
| $81.3K | 0.04% |
7,608
-28
| -0.4% | -$279 |
|
275
Campbell Soup
CPB
$6.69B
| $81K | 0.04% |
1,874
| – | – |
|
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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.