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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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11.3B
| $80.9K | 0.04% |
2,166
+18
| +0.8% | +$628 |
|
277
Visa
V
$675B
| $79.7K | 0.04% |
306
-11
| -3% | -$2.71K |
|
278
LCI Industries
LCII
$2.55B
| $79.7K | 0.04% |
634
-21
| -3% | -$2.42K |
|
279
McDonald's
MCD
$194B
| $79.4K | 0.04% |
268
+1
| +0.4% | +$272 |
|
280
Blackrock
BLK
$175B
| $77.9K | 0.04% |
96
| – | – |
|
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $76.9K | 0.03% |
318
+18
| +6% | +$3.91K |
|
|
DSL
282
DoubleLine Income Solutions Fund
DSL
$1.23B
| $73.4K | 0.03% |
+6,000
| New | +$69K |
|
283
nVent Electric
NVT
$26.3B
| $72K | 0.03% |
1,219
+5
| +0.4% | +$265 |
|
284
Bank of America
BAC
$447B
| $71.9K | 0.03% |
2,135
+1,219
| +133% | +$35.5K |
|
285
Cognex
CGNX
$10.8B
| $70.1K | 0.03% |
1,680
-171
| -9% | -$6.57K |
|
286
Warner Bros
WBD
$67.4B
| $69.1K | 0.03% |
6,068
-61
| -1% | -$658 |
|
287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $68.5K | 0.03% |
+3,400
| New | +$60.7K |
|
288
Herc Holdings
HRI
$5.68B
| $68K | 0.03% |
457
+1
| +0.2% | +$122 |
|
289
SPDR Gold Trust
GLD
$143B
| $66.9K | 0.03% |
350
| – | – |
|
290
General Dynamics
GD
$107B
| $66.4K | 0.03% |
256
-95
| -27% | -$23.2K |
|
291
Jack in the Box
JACK
$340M
| $65.3K | 0.03% |
+800
| New | +$56.6K |
|
292
TSMC
TSM
$2.17T
| $64.9K | 0.03% |
624
+24
| +4% | +$2.29K |
|
293
Archer Daniels Midland
ADM
$38.8B
| $64K | 0.03% |
887
+5
| +0.6% | +$366 |
|
294
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $63.7K | 0.03% |
+3,000
| New | +$61.3K |
|
295
lululemon athletica
LULU
$14.5B
| $62.9K | 0.03% |
123
| – | – |
|
|
DFP
296
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $62.1K | 0.03% |
+3,500
| New | +$59K |
|
297
AMN Healthcare
AMN
$1.42B
| $61.8K | 0.03% |
825
-115
| -12% | -$8.23K |
|
298
Invesco California Value Municipal Income Trust
VCV
$525M
| $61.3K | 0.03% |
+6,251
| New | +$55.8K |
|
299
Shell
SHEL
$248B
| $59.7K | 0.03% |
907
+700
| +338% | +$45.9K |
|
300
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $59.6K | 0.03% |
2,039
-2,228
| -52% | -$60.3K |
|
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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.