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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
Cap. Flow
+$104M
Cap. Flow %
27.84%
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$470K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$423K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$351K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
O icon
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
AMBA icon
326
Ambarella
AMBA
$3.6B
$69K 0.02%
+1,223
New +$65.1K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$68.3K 0.02%
+288
New +$65.4K
BP icon
328
BP
BP
$110B
$68.1K 0.02%
+2,169
New +$73.4K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$67.8K 0.02%
+1,417
New +$63.1K
GFS icon
330
GlobalFoundries
GFS
$27.5B
$65.7K 0.02%
+1,632
New +$75.7K
TOST icon
331
Toast
TOST
$20.6B
$64.5K 0.02%
+2,279
New +$57.8K
PSEP icon
332
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$64.3K 0.02%
+1,670
New +$63.1K
NBIX icon
333
Neurocrine Biosciences
NBIX
$16.8B
$62.7K 0.02%
+544
New +$74.6K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$62.6K 0.02%
+6,989
New +$71.9K
AVAV icon
335
AeroVironment
AVAV
$9.57B
$62.4K 0.02%
+311
New +$56K
CCL icon
336
Carnival Corporation Ltd
CCL
$38B
$62.3K 0.02%
+3,373
New +$57.1K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.8B
$62.1K 0.02%
+650
New +$59.8K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$61.8K 0.02%
+146
New +$59.3K
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$61.7K 0.02%
+1,133
New +$59.5K
TGT icon
340
Target
TGT
$69B
$61.1K 0.02%
+392
New +$58.4K
STZ icon
341
Constellation Brands
STZ
$22.8B
$60.3K 0.02%
+234
New +$58K
MCK icon
342
McKesson
MCK
$103B
$59.8K 0.02%
+121
New +$67.4K
CTAS icon
343
Cintas
CTAS
$81.1B
$59.3K 0.02%
+288
New +$55.6K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59.3K 0.02%
+1,308
New +$57.1K
AMG icon
345
Affiliated Managers Group
AMG
$9.6B
$58.7K 0.02%
+330
New +$56.1K
BA icon
346
Boeing
BA
$184B
$58.2K 0.02%
+383
New +$65.7K
QQQM icon
347
Invesco NASDAQ 100 ETF
QQQM
$102B
$58K 0.02%
+289
New +$56.3K
MSI icon
348
Motorola Solutions
MSI
$76.5B
$57.9K 0.02%
+129
New +$53.8K
CR icon
349
Crane Co
CR
$12.7B
$56.5K 0.02%
+357
New +$53.8K
UFPT icon
350
UFP Technologies
UFPT
$2.52B
$56.1K 0.02%
+177
New +$56.4K
12 13
14
15 16

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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.