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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
EMD
376
Western Asset Emerging Markets Debt Fund
EMD
$612M
$32.2K 0.01%
+3,500
New +$30K
CBAY
377
DELISTED
Cymabay Therapeutics
CBAY
$32.2K 0.01%
1,364
– –
SIRI icon
378
SiriusXM
SIRI
$9.71B
$32.1K 0.01%
587
– –
LTC
379
LTC Properties
LTC
$2.07B
$32.1K 0.01%
+1,000
New +$32.3K
DNP icon
380
DNP Select Income Fund
DNP
$4.1B
$31.8K 0.01%
+3,753
New +$33.9K
MCHP icon
381
Microchip Technology
MCHP
$45B
$31.6K 0.01%
350
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.7B
$31.3K 0.01%
350
– –
CBRL icon
383
Cracker Barrel
CBRL
$1.26B
$30.8K 0.01%
+400
New +$28.7K
BIP icon
384
Brookfield Infrastructure Partners
BIP
$17.8B
$29.6K 0.01%
939
-665
-41% -$18K
PHIN icon
385
Phinia Inc
PHIN
$2.76B
$29.2K 0.01%
963
-329
-25% -$8.82K
IYH icon
386
iShares US Healthcare ETF
IYH
$3.77B
$28.6K 0.01%
500
– –
SYY icon
387
Sysco
SYY
$40.2B
$28.3K 0.01%
387
-52
-12% -$3.59K
EXG icon
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$28.2K 0.01%
+3,650
New +$27.1K
FAX
389
abrdn Asia-Pacific Income Fund
FAX
$603M
$28K 0.01%
1,722
+1,055
+158% +$16.4K
EDD
390
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$28K 0.01%
+6,000
New +$27.3K
ARDC
391
Are Dynamic Credit Allocation Fund
ARDC
$299M
$27.5K 0.01%
+2,000
New +$25.5K
CI icon
392
Cigna
CI
$72.3B
$27.4K 0.01%
92
+1
+1% +$292
VYX icon
393
NCR Voyix
VYX
$1.11B
$27.3K 0.01%
1,613
-1,016
-39% -$16.2K
HPS
394
John Hancock Preferred Income Fund III
HPS
$459M
$26.9K 0.01%
+1,900
New +$24.6K
PTY icon
395
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26.5K 0.01%
+2,000
New +$26.3K
ANET icon
396
Arista Networks
ANET
$247B
$26.4K 0.01%
448
– –
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$26.3K 0.01%
707
-255
-27% -$8.78K
EOG icon
398
EOG Resources
EOG
$74.3B
$26.2K 0.01%
217
– –
AYX
399
DELISTED
Alteryx Inc
AYX
$26.2K 0.01%
555
-147
-21% -$5.71K
EVRG icon
400
Evergy
EVRG
$18.9B
$26.1K 0.01%
500
+7
+1% +$352
14 15
16
17 18

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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.