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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
OLMA icon
451
Olema Pharmaceuticals
OLMA
$924M
$18.6K 0.01%
1,323
– –
ISRG icon
452
Intuitive Surgical
ISRG
$141B
$18.2K 0.01%
54
-48
-47% -$14.3K
OKTA icon
453
Okta
OKTA
$26.2B
$18.1K 0.01%
200
– –
PSEC icon
454
Prospect Capital
PSEC
$1.15B
$18K 0.01%
+3,000
New +$17.3K
IAU icon
455
iShares Gold Trust
IAU
$65B
$18K 0.01%
460
– –
PDT
456
John Hancock Premium Dividend Fund
PDT
$626M
$17.9K 0.01%
+1,685
New +$17K
BBSI icon
457
Barrett Business Services
BBSI
$772M
$17.7K 0.01%
612
– –
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$17.7K 0.01%
1,497
– –
SE icon
459
Sea Limited
SE
$78.2B
$17.5K 0.01%
431
– –
ILMN icon
460
Illumina
ILMN
$28.9B
$17.4K 0.01%
129
– –
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.71B
$17.4K 0.01%
233
+3
+1% +$206
RMD icon
462
ResMed
RMD
$31.9B
$17.2K 0.01%
100
– –
ETG
463
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$17.1K 0.01%
+1,000
New +$15.9K
CL icon
464
Colgate-Palmolive
CL
$73.6B
$17K 0.01%
213
-243
-53% -$18.3K
BRBR icon
465
BellRing Brands
BRBR
$1.33B
$16.8K 0.01%
303
– –
EIX icon
466
Edison International
EIX
$26.3B
$16.7K 0.01%
234
– –
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$16.5K 0.01%
580
– –
TGT icon
468
Target
TGT
$69.4B
$16.4K 0.01%
115
– –
PLTR icon
469
Palantir
PLTR
$423B
$16.4K 0.01%
953
-682
-42% -$12.1K
BBN icon
470
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$16.3K 0.01%
+1,000
New +$15.5K
QQQX icon
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$16.3K 0.01%
+702
New +$15.7K
JFR icon
472
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16.2K 0.01%
+1,973
New +$15.8K
BIZD icon
473
VanEck BDC Income ETF
BIZD
$1.69B
$16K 0.01%
+1,000
New +$15.6K
TNA icon
474
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
$15.8K 0.01%
+400
New +$11.7K
PSX icon
475
Phillips 66
PSX
$87.6B
$15.7K 0.01%
118
– –
17 18
19
20 21

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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.