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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
(+49%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.69M |
| 5 |
Applied Materials
AMAT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$470K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$423K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$351K |
| 4 |
Skyworks Solutions
SWKS
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$18.9B
| $32.1K | 0.01% |
+518
| New | +$30.1K |
|
427
Sensus Healthcare
SRTS
$50.9M
| $32K | 0.01% |
+5,511
| New | +$33.5K |
|
428
Champion Homes
SKY
$5.05B
| $31.7K | 0.01% |
+334
| New | +$28K |
|
429
Deluxe
DLX
$1.12B
| $31.6K | 0.01% |
+1,623
| New | +$33.9K |
|
430
LyondellBasell Industries
LYB
$20.2B
| $31.3K | 0.01% |
326
-2,943
| -90% | -$282K |
|
431
Brookfield Renewable
BEPC
$6.17B
| $31.3K | 0.01% |
+957
| New | +$27.8K |
|
|
MPT
432
Medical Properties Trust
MPT
$2.48B
| $31.2K | 0.01% |
+5,340
| New | +$26.3K |
|
433
Shutterstock
SSTK
$218M
| $31.2K | 0.01% |
+882
| New | +$32.5K |
|
434
ConocoPhillips
COP
$148B
| $31.1K | 0.01% |
+295
| New | +$32.4K |
|
435
Take-Two Interactive
TTWO
$47.4B
| $30.7K | 0.01% |
+200
| New | +$30.3K |
|
436
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $30.6K | 0.01% |
+200
| New | +$28.2K |
|
437
AllianceBernstein
AB
$3.45B
| $30.6K | 0.01% |
+876
| New | +$29.9K |
|
438
Chubb
CB
$134B
| $30.5K | 0.01% |
+106
| New | +$29.1K |
|
439
Graphic Packaging
GPK
$3.53B
| $30.4K | 0.01% |
+1,029
| New | +$29.3K |
|
440
AMN Healthcare
AMN
$1.42B
| $30.2K | 0.01% |
+713
| New | +$37.4K |
|
441
EQT Corp
EQT
$33.8B
| $29.9K | 0.01% |
+816
| New | +$27.8K |
|
442
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $29.8K | 0.01% |
+716
| New | +$28.9K |
|
443
ServiceNow
NOW
$132B
| $29.5K | 0.01% |
+165
| New | +$27.1K |
|
444
Wells Fargo
WFC
$265B
| $29.4K | 0.01% |
+520
| New | +$29.4K |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $29.4K | 0.01% |
+164
| New | +$28K |
|
446
Mastech Digital
MHH
$92.7M
| $29.4K | 0.01% |
+2,938
| New | +$26.8K |
|
447
Diodes
DIOD
$4.65B
| $29.3K | 0.01% |
+457
| New | +$31.7K |
|
448
TJX Companies
TJX
$175B
| $29.2K | 0.01% |
+249
| New | +$28.6K |
|
|
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $29.1K | 0.01% |
843
-10,930
| -93% | -$351K |
|
450
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $28.9K | 0.01% |
+1,252
| New | +$28.4K |
|
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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.