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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
(+49%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.69M |
| 5 |
Applied Materials
AMAT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$470K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$423K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$351K |
| 4 |
Skyworks Solutions
SWKS
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
251
DELISTED
Chart Industries
GTLS
| $136K | 0.04% |
+1,093
| New | +$144K |
|
252
Dynatrace
DT
$14.6B
| $134K | 0.04% |
+2,507
| New | +$119K |
|
253
Visa
V
$675B
| $133K | 0.04% |
+483
| New | +$131K |
|
254
American Electric Power
AEP
$66.9B
| $131K | 0.04% |
1,280
-3,197
| -71% | -$312K |
|
255
Synaptics
SYNA
$4.09B
| $130K | 0.03% |
1,673
-633
| -27% | -$50.8K |
|
256
iShares Russell 2000 ETF
IWM
$81.5B
| $128K | 0.03% |
+581
| New | +$124K |
|
|
CNH
257
CNH Industrial
CNH
$16.9B
| $128K | 0.03% |
11,493
-2,027
| -15% | -$20.6K |
|
258
Gilead Sciences
GILD
$165B
| $126K | 0.03% |
+1,499
| New | +$114K |
|
259
BorgWarner
BWA
$14.1B
| $123K | 0.03% |
+3,397
| New | +$112K |
|
260
Generac Holdings
GNRC
$12.2B
| $119K | 0.03% |
+746
| New | +$111K |
|
261
iShares Silver Trust
SLV
$32B
| $116K | 0.03% |
+4,068
| New | +$109K |
|
|
XYZ
262
Block Inc
XYZ
$47.5B
| $115K | 0.03% |
+1,712
| New | +$111K |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| $115K | 0.03% |
+4,797
| New | +$118K |
|
|
DFUS
264
Dimensional US Equity ETF
DFUS
$21.6B
| $114K | 0.03% |
+1,833
| New | +$110K |
|
265
Booking.com
BKNG
$160B
| $114K | 0.03% |
+675
| New | +$104K |
|
266
DuPont de Nemours
DD
$19.1B
| $112K | 0.03% |
+1,005
| New | +$102K |
|
267
Danaher
DHR
$147B
| $110K | 0.03% |
+397
| New | +$105K |
|
268
Seagate
STX
$182B
| $110K | 0.03% |
+1,000
| New | +$102K |
|
269
Edwards Lifesciences
EW
$53B
| $109K | 0.03% |
+1,648
| New | +$120K |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $108K | 0.03% |
+4,962
| New | +$117K |
|
271
Prudential Financial
PRU
$42.1B
| $108K | 0.03% |
+894
| New | +$106K |
|
272
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $108K | 0.03% |
+1,227
| New | +$103K |
|
273
MGP Ingredients
MGPI
$381M
| $108K | 0.03% |
+1,292
| New | +$107K |
|
274
ScottsMiracle-Gro
SMG
$3.63B
| $107K | 0.03% |
+1,238
| New | +$87K |
|
275
Blackrock
BLK
$175B
| $105K | 0.03% |
+111
| New | +$96.1K |
|
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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.