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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
OHI icon
376
Omega Healthcare
OHI
$14.4B
$43.1K 0.01%
+1,058
New +$40K
PFG icon
377
Principal Financial Group
PFG
$24.4B
$43K 0.01%
+500
New +$40.4K
TXT icon
378
Textron
TXT
$15.3B
$42.7K 0.01%
+482
New +$42.5K
WTRG icon
379
Essential Utilities
WTRG
$11.3B
$42.1K 0.01%
+1,093
New +$43K
MXL icon
380
MaxLinear
MXL
$6.21B
$41.8K 0.01%
+2,890
New +$45.9K
HII icon
381
Huntington Ingalls Industries
HII
$13B
$41.5K 0.01%
+157
New +$41.5K
ROM icon
382
ProShares Ultra Technology
ROM
$1.27B
$41.3K 0.01%
+616
New +$39.9K
TEX icon
383
Terex
TEX
$7.58B
$41.2K 0.01%
+778
New +$43K
CSQ icon
384
Calamos Strategic Total Return Fund
CSQ
$3.37B
$41.1K 0.01%
+2,369
New +$39.9K
SE icon
385
Sea Limited
SE
$70.3B
$40.6K 0.01%
+431
New +$32.5K
TITN icon
386
Titan Machinery
TITN
$426M
$40.6K 0.01%
+2,917
New +$43.7K
GIS icon
387
General Mills
GIS
$19.9B
$40.5K 0.01%
549
-4,106
-88% -$284K
KKR icon
388
KKR & Co
KKR
$93.2B
$40.5K 0.01%
+310
New +$36.7K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$40.4K 0.01%
+1,000
New +$37.1K
DFAT icon
390
Dimensional US Targeted Value ETF
DFAT
$14.7B
$40.3K 0.01%
+725
New +$39.2K
CCRN
391
DELISTED
Cross Country Healthcare
CCRN
$39.4K 0.01%
+2,933
New +$43.2K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$83.2B
$38.9K 0.01%
+37
New +$41.2K
MAIN icon
393
Main Street Capital
MAIN
$5.47B
$38.7K 0.01%
+772
New +$38.6K
KTOS icon
394
Kratos Defense & Security Solutions
KTOS
$11.7B
$38.5K 0.01%
+1,653
New +$35.7K
BKH icon
395
Black Hills Corp
BKH
$5.62B
$38.1K 0.01%
624
-4,807
-89% -$280K
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.7B
$38K 0.01%
+587
New +$36.7K
HEI icon
397
HEICO Corp
HEI
$50.9B
$37.9K 0.01%
+145
New +$35.1K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.7B
$37.5K 0.01%
+650
New +$36K
ZM icon
399
Zoom
ZM
$31.4B
$37.5K 0.01%
+537
New +$33.6K
RF icon
400
Regions Financial
RF
$26.8B
$37.3K 0.01%
+1,597
New +$34.9K
14 15
16
17 18

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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.