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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 | |
|---|---|---|---|---|---|---|
301
Mativ Holdings
MATV
$706M
| $81.6K | 0.02% |
+4,803
| New | +$84.3K |
|
302
HP
HPQ
$27.3B
| $81K | 0.02% |
+2,259
| New | +$79.6K |
|
303
Herc Holdings
HRI
$5.68B
| $80.3K | 0.02% |
+504
| New | +$71.4K |
|
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $80.2K | 0.02% |
+300
| New | +$76.9K |
|
305
Clearfield
CLFD
$391M
| $79.8K | 0.02% |
+2,048
| New | +$79.6K |
|
306
Carrier Global
CARR
$52.3B
| $78.3K | 0.02% |
+973
| New | +$67.8K |
|
307
Brookfield Infrastructure Partners
BIP
$17.5B
| $76.7K | 0.02% |
+2,189
| New | +$68.8K |
|
308
Calix
CALX
$2.4B
| $76.4K | 0.02% |
+1,969
| New | +$72.3K |
|
309
HubSpot
HUBS
$10.8B
| $76K | 0.02% |
+143
| New | +$71.8K |
|
310
Invesco
IVZ
$14B
| $75.7K | 0.02% |
+4,309
| New | +$70.8K |
|
311
Vanguard S&P 500 ETF
VOO
$1.03T
| $74.9K | 0.02% |
+142
| New | +$72.2K |
|
312
General Dynamics
GD
$107B
| $74K | 0.02% |
+245
| New | +$72K |
|
|
DOCU
313
DocuSign
DOCU
$11.4B
| $73.8K | 0.02% |
+1,189
| New | +$66.6K |
|
314
Carter's
CRI
$1.48B
| $73.7K | 0.02% |
+1,134
| New | +$72.8K |
|
315
Bank of America
BAC
$447B
| $73.4K | 0.02% |
+1,850
| New | +$74.1K |
|
316
ACM Research
ACMR
$5.53B
| $72.5K | 0.02% |
+3,570
| New | +$68.4K |
|
317
Darden Restaurants
DRI
$24.9B
| $72.2K | 0.02% |
+440
| New | +$66.6K |
|
318
Universal Display
OLED
$4.16B
| $72.1K | 0.02% |
+343
| New | +$69.5K |
|
319
iShares US Basic Materials ETF
IYM
$1.03B
| $71.3K | 0.02% |
+475
| New | +$67.8K |
|
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $71.1K | 0.02% |
+857
| New | +$68.5K |
|
321
Sysco
SYY
$40.1B
| $70.6K | 0.02% |
+905
| New | +$68K |
|
322
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $70.5K | 0.02% |
+2,055
| New | +$67.9K |
|
323
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $70.4K | 0.02% |
+320
| New | +$68.1K |
|
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $70K | 0.02% |
+722
| New | +$66K |
|
325
Axcelis
ACLS
$4.1B
| $69K | 0.02% |
+658
| New | +$77K |
|
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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.