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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
ETR icon
351
Entergy
ETR
$49.6B
$39K 0.02%
772
+8
+1% +$390
DBL
352
DoubleLine Opportunistic Credit Fund
DBL
$281M
$38.4K 0.02%
+2,500
New +$36.5K
AER icon
353
AerCap
AER
$23.6B
$38.1K 0.02%
513
– –
AAAU icon
354
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$38K 0.02%
1,862
– –
VISN
355
Vistance Networks Inc
VISN
$2.65B
$37.6K 0.02%
13,345
-2,460
-16% -$5.32K
DFAT icon
356
Dimensional US Targeted Value ETF
DFAT
$14.7B
$37.6K 0.02%
718
-288
-29% -$13.5K
GHY
357
PGIM Global High Yield Fund
GHY
$483M
$37.5K 0.02%
+3,300
New +$36K
TAP icon
358
Molson Coors Class B
TAP
$7.85B
$37.3K 0.02%
610
+2
+0.3% +$120
PDI icon
359
PIMCO Dynamic Income Fund
PDI
$7.49B
$36.7K 0.02%
+2,045
New +$35.2K
SPH icon
360
Suburban Propane Partners
SPH
$1.17B
$35.5K 0.02%
+2,000
New +$34.1K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$35.3K 0.02%
116
– –
NBIX icon
362
Neurocrine Biosciences
NBIX
$16.5B
$35.3K 0.02%
268
– –
VGI
363
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$35.2K 0.02%
+4,500
New +$32.6K
DIN icon
364
Dine Brands
DIN
$452M
$34.8K 0.02%
700
– –
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$34.8K 0.02%
+2,500
New +$32.9K
DFAS icon
366
Dimensional US Small Cap ETF
DFAS
$15.8B
$34.7K 0.02%
583
-116
-17% -$6.22K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34.4K 0.02%
447
+4
+0.9% +$303
XLC icon
368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$34.2K 0.02%
471
+2
+0.4% +$138
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$34.2K 0.02%
545
+248
+84% +$14.9K
X
370
DELISTED
US Steel
X
$34K 0.02%
698
-19
-3% -$691
BGR icon
371
BlackRock Energy and Resources Trust
BGR
$427M
$33.9K 0.02%
2,721
– –
SACH
372
Sachem Capital Corp
SACH
$39M
$33.3K 0.02%
8,895
-3,715
-29% -$13.3K
ROM icon
373
ProShares Ultra Technology
ROM
$1.27B
$32.7K 0.01%
616
– –
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32.7K 0.01%
366
– –
VTRS icon
375
Viatris
VTRS
$18.6B
$32.6K 0.01%
3,008
+1,441
+92% +$13.8K
13 14
15
16 17

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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.