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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
AOS icon
351
A.O. Smith
AOS
$8.62B
$55.5K 0.01%
+618
New +$51.1K
KEY icon
352
KeyCorp
KEY
$24.4B
$55.3K 0.01%
+3,300
New +$52.4K
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.47B
$53.3K 0.01%
+900
New +$51.4K
MOO icon
354
VanEck Agribusiness ETF
MOO
$979M
$52.9K 0.01%
+700
New +$50.2K
ETR icon
355
Entergy
ETR
$49.8B
$52.3K 0.01%
+796
New +$46.9K
IWL icon
356
iShares Russell Top 200 ETF
IWL
$2.28B
$51.8K 0.01%
+369
New +$50K
FSCO
357
FS Credit Opportunities Corp
FSCO
$1.01B
$51.6K 0.01%
+8,127
New +$51.2K
FCPT icon
358
Four Corners Property Trust
FCPT
$2.7B
$51.3K 0.01%
+1,749
New +$48.3K
BND icon
359
Vanguard Total Bond Market
BND
$161B
$51K 0.01%
+679
New +$50.2K
EPD icon
360
Enterprise Products Partners
EPD
$81.8B
$49.5K 0.01%
+1,700
New +$49.7K
FDLO icon
361
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$49.1K 0.01%
+800
New +$47.2K
BSX icon
362
Boston Scientific
BSX
$74.4B
$48.6K 0.01%
+580
New +$45.7K
AAAU icon
363
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$48.5K 0.01%
+1,862
New +$45.6K
SGI
364
Somnigroup International
SGI
$14B
$48.2K 0.01%
+883
New +$44.9K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46.5K 0.01%
+343
New +$43.6K
HQH
366
abrdn Healthcare Investors
HQH
$1.34B
$46.5K 0.01%
+2,496
New +$46.5K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$45.5K 0.01%
+503
New +$43.4K
SHOP icon
368
Shopify
SHOP
$197B
$45.4K 0.01%
+567
New +$39.2K
BR icon
369
Broadridge
BR
$19.8B
$45.4K 0.01%
+211
New +$44.1K
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$45.3K 0.01%
+777
New +$43.7K
AOSL icon
371
Alpha and Omega Semiconductor
AOSL
$1.05B
$44.5K 0.01%
+1,200
New +$45.6K
BBH icon
372
VanEck Biotech ETF
BBH
$428M
$44.3K 0.01%
+250
New +$44.4K
XHS icon
373
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$44.1K 0.01%
+455
New +$43.5K
BRBR icon
374
BellRing Brands
BRBR
$1.34B
$43.9K 0.01%
+723
New +$40.1K
RITM icon
375
Rithm Capital
RITM
$5.76B
$43.2K 0.01%
+3,803
New +$43.3K
13 14
15
16 17

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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.