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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
F icon
401
Ford
F
$55.8B
$37.2K 0.01%
+3,521
New +$40.3K
SPHY icon
402
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$36.7K 0.01%
+1,528
New +$36.1K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$36.7K 0.01%
+375
New +$36K
NATL icon
404
NCR Atleos
NATL
$3.43B
$36.5K 0.01%
+1,281
New +$37.3K
UCON icon
405
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$36.5K 0.01%
+1,454
New +$36.2K
OTIS icon
406
Otis Worldwide
OTIS
$27.7B
$36.4K 0.01%
+350
New +$33.3K
FUN icon
407
Cedar Fair
FUN
$1.62B
$36.3K 0.01%
+900
New +$41.2K
CGNX icon
408
Cognex
CGNX
$10.8B
$36.3K 0.01%
+896
New +$38.2K
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.01%
+457
New +$35.6K
AEHR icon
410
Aehr Test Systems
AEHR
$3.46B
$35.8K 0.01%
+2,787
New +$40.3K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$133B
$35.3K 0.01%
+76
New +$36.5K
AER icon
412
AerCap
AER
$23.5B
$35.3K 0.01%
+373
New +$35K
GE icon
413
GE Aerospace
GE
$380B
$35.3K 0.01%
+187
New +$31.7K
BLBD icon
414
Blue Bird Corp
BLBD
$2.07B
$34.8K 0.01%
+726
New +$35.9K
VMBS icon
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.7K 0.01%
+736
New +$34.3K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$44.8B
$34.6K 0.01%
+150
New +$34.5K
CC icon
417
Chemours
CC
$2.2B
$34.5K 0.01%
+1,700
New +$34.8K
CLF icon
418
Cleveland-Cliffs
CLF
$7.13B
$34.4K 0.01%
+2,697
New +$36.6K
GS icon
419
Goldman Sachs
GS
$301B
$34.3K 0.01%
+69
New +$33.7K
RSG icon
420
Republic Services
RSG
$65.7B
$34K 0.01%
+169
New +$34K
BBSI icon
421
Barrett Business Services
BBSI
$783M
$33.7K 0.01%
+899
New +$31.7K
MCHP icon
422
Microchip Technology
MCHP
$44.2B
$33.7K 0.01%
+420
New +$34.7K
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$33.6K 0.01%
+500
New +$32.5K
IWV icon
424
iShares Russell 3000 ETF
IWV
$20.4B
$33K 0.01%
+101
New +$31.8K
IYH icon
425
iShares US Healthcare ETF
IYH
$3.77B
$32.5K 0.01%
+500
New +$31.9K
15 16
17
18 19

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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.