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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 | |
|---|---|---|---|---|---|---|
276
Itron
ITRI
$4.49B
| $103K | 0.03% |
+969
| New | +$98K |
|
277
Preformed Line Products
PLPC
$2.26B
| $103K | 0.03% |
+803
| New | +$97.5K |
|
278
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $98.7K | 0.03% |
+290
| New | +$92.6K |
|
279
Andersons Inc
ANDE
$2.23B
| $98.5K | 0.03% |
+1,964
| New | +$97.3K |
|
280
Conagra Brands
CAG
$7.07B
| $96.7K | 0.03% |
2,974
-9,602
| -76% | -$294K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $96K | 0.03% |
13,499
-1,262
| -9% | -$8.14K |
|
|
PR
282
Permian Resources
PR
$17.8B
| $96K | 0.03% |
+7,051
| New | +$104K |
|
283
Vail Resorts
MTN
$5.21B
| $94K | 0.03% |
+539
| New | +$96.4K |
|
284
Campbell Soup
CPB
$6.69B
| $91.7K | 0.02% |
+1,874
| New | +$91.2K |
|
285
Magnolia Oil & Gas
MGY
$6.16B
| $89.9K | 0.02% |
+3,682
| New | +$92.8K |
|
286
Elevance Health
ELV
$86.2B
| $89.5K | 0.02% |
+172
| New | +$91.9K |
|
287
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $89.5K | 0.02% |
+800
| New | +$87.6K |
|
288
iShares US Technology ETF
IYW
$25.3B
| $89K | 0.02% |
+587
| New | +$86.3K |
|
|
SCHW
289
Charles Schwab
SCHW
$188B
| $88.3K | 0.02% |
+1,362
| New | +$89.5K |
|
290
Power Integrations
POWI
$3.46B
| $86.5K | 0.02% |
+1,350
| New | +$89.2K |
|
291
nVent Electric
NVT
$26.3B
| $86.3K | 0.02% |
+1,229
| New | +$84.8K |
|
292
Cencora
COR
$62B
| $85.9K | 0.02% |
+382
| New | +$88.7K |
|
293
Pitney Bowes
PBI
$2.33B
| $85.6K | 0.02% |
+12,000
| New | +$80.9K |
|
|
STR
294
DELISTED
Sitio Royalties
STR
| $85.4K | 0.02% |
+4,096
| New | +$92.8K |
|
295
SPDR Gold Trust
GLD
$143B
| $85.1K | 0.02% |
+350
| New | +$80.2K |
|
296
Howard Hughes
HHH
$3.91B
| $83.1K | 0.02% |
+1,073
| New | +$75.8K |
|
297
Apollo Global Management
APO
$76B
| $83.1K | 0.02% |
+665
| New | +$76.8K |
|
298
Vanguard Consumer Staples ETF
VDC
$7.94B
| $83K | 0.02% |
+380
| New | +$80.6K |
|
299
MongoDB
MDB
$33.5B
| $83K | 0.02% |
+307
| New | +$79.8K |
|
300
Everspin Technologies
MRAM
$388M
| $82.7K | 0.02% |
14,013
-901
| -6% | -$5.24K |
|
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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.