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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
VOD icon
401
Vodafone
VOD
$36.4B
$26.1K 0.01%
3,000
+2,308
+334% +$21.1K
APLE icon
402
Apple Hospitality REIT
APLE
$3.71B
$26.1K 0.01%
1,570
+22
+1% +$357
HEI icon
403
HEICO Corp
HEI
$50.9B
$25.9K 0.01%
145
– –
WFC icon
404
Wells Fargo
WFC
$265B
$25.6K 0.01%
520
-100
-16% -$4.32K
AB icon
405
AllianceBernstein
AB
$3.45B
$25.5K 0.01%
822
+18
+2% +$529
GPK icon
406
Graphic Packaging
GPK
$3.53B
$25.1K 0.01%
1,017
+4
+0.4% +$90
VMO icon
407
Invesco Municipal Opportunity Trust
VMO
$658M
$25.1K 0.01%
+2,608
New +$22.8K
CVE icon
408
Cenovus Energy
CVE
$54.5B
$25K 0.01%
1,500
– –
LFUS icon
409
Littelfuse
LFUS
$11.6B
$24.9K 0.01%
93
– –
RSG icon
410
Republic Services
RSG
$65.7B
$24.7K 0.01%
150
+40
+36% +$6.21K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15B
$24.7K 0.01%
984
– –
MGA icon
412
Magna International
MGA
$18.7B
$24.5K 0.01%
415
– –
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$24.4K 0.01%
214
+62
+41% +$6.51K
PMM
414
Franklin Managed Municipal Income Trust
PMM
$272M
$24.3K 0.01%
+4,000
New +$22.4K
QQQJ icon
415
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$24.3K 0.01%
900
-500
-36% -$12.4K
HDSN
416
Hudson Technologies
HDSN
$240M
$24.3K 0.01%
1,800
– –
TER icon
417
Teradyne
TER
$57.1B
$23.8K 0.01%
219
– –
MTCH icon
418
Match Group
MTCH
$8.43B
$23.6K 0.01%
509
-158
-24% -$5.34K
NLOP
419
Net Lease Office Properties
NLOP
$170M
$23.2K 0.01%
+1,258
New +$20.9K
COP icon
420
ConocoPhillips
COP
$148B
$23.2K 0.01%
200
– –
VMBS icon
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23K 0.01%
496
+6
+1% +$265
EVM
422
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$22.9K 0.01%
+2,500
New +$21.1K
TDOC icon
423
Teladoc Health
TDOC
$1.29B
$22.8K 0.01%
1,056
-196
-16% -$3.62K
MEDP icon
424
Medpace
MEDP
$16.8B
$22.7K 0.01%
74
– –
PETS icon
425
PetMed Express
PETS
$42.1M
$22.7K 0.01%
+3,000
New +$24.6K
15 16
17
18 19

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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.