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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
Cap. Flow
+$7.16M
Cap. Flow %
3.23%
Top 10 Hldgs %
18.89%
Holding
825
New
141
Increased
191
Reduced
199
Closed
29

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.45M
2
MMM icon
3M
MMM
+$407K
3
TEX icon
Terex
TEX
+$363K
4
SNA icon
Snap-on
SNA
+$359K
5
HTGC icon
Hercules Capital
HTGC
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$820K
2
WPC icon
W.P. Carey
WPC
+$620K
3
CAH icon
Cardinal Health
CAH
+$537K
4
AVGO icon
Broadcom
AVGO
+$533K
5
IRM icon
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
IHI icon
326
iShares US Medical Devices ETF
IHI
$3.44B
$48.6K 0.02%
900
– –
QQQM icon
327
Invesco NASDAQ 100 ETF
QQQM
$102B
$48.5K 0.02%
288
+51
+22% +$7.96K
MAIN icon
328
Main Street Capital
MAIN
$5.47B
$47.9K 0.02%
1,109
– –
ZD icon
329
Ziff Davis
ZD
$2B
$46.2K 0.02%
688
-230
-25% -$14.6K
STZ icon
330
Constellation Brands
STZ
$22.8B
$46.2K 0.02%
191
+1
+0.5% +$238
JPI
331
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$45.7K 0.02%
+2,500
New +$43.1K
MHH icon
332
Mastech Digital
MHH
$92.7M
$45.7K 0.02%
5,421
-1,724
-24% -$14.9K
DXC icon
333
DXC Technology
DXC
$1.74B
$45.5K 0.02%
1,990
-393
-16% -$8.75K
MED icon
334
Medifast
MED
$135M
$45.2K 0.02%
672
-413
-38% -$28.8K
EPD icon
335
Enterprise Products Partners
EPD
$82B
$44.8K 0.02%
1,700
– –
SGI
336
Somnigroup International
SGI
$13.6B
$44.7K 0.02%
876
+2
+0.2% +$85
MARA icon
337
Marathon Digital Holdings
MARA
$3.69B
$44.6K 0.02%
+1,900
New +$24K
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$43.9K 0.02%
1,097
+6
+0.5% +$215
BR icon
339
Broadridge
BR
$19.8B
$42.9K 0.02%
209
+1
+0.5% +$184
CR icon
340
Crane Co
CR
$12.7B
$42K 0.02%
355
– –
BGS icon
341
B&G Foods
BGS
$276M
$41.7K 0.02%
3,970
-2,380
-37% -$22K
IYM icon
342
iShares US Basic Materials ETF
IYM
$1.03B
$41.4K 0.02%
300
– –
HQH
343
abrdn Healthcare Investors
HQH
$1.33B
$41.4K 0.02%
2,496
– –
BBH icon
344
VanEck Biotech ETF
BBH
$428M
$41.3K 0.02%
250
– –
MPWR icon
345
Monolithic Power Systems
MPWR
$67.9B
$41K 0.02%
65
– –
ABNB icon
346
Airbnb
ABNB
$111B
$40.8K 0.02%
+300
New +$38.7K
XHS icon
347
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$40.5K 0.02%
455
– –
PYPL icon
348
PayPal
PYPL
$50.5B
$39.4K 0.02%
642
+19
+3% +$1.09K
PFG icon
349
Principal Financial Group
PFG
$24.4B
$39.3K 0.02%
500
– –
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$11.7B
$39.2K 0.02%
1,930
– –
12 13
14
15 16

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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.