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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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$57.3B
| $28.3K | 0.01% |
+178
| New | +$25.3K |
|
452
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $27.6K | 0.01% |
+440
| New | +$26.5K |
|
453
Schwab US Mid-Cap ETF
SCHM
$15B
| $27.3K | 0.01% |
+984
| New | +$26.2K |
|
454
General Motors
GM
$77.2B
| $27.2K | 0.01% |
+607
| New | +$28.1K |
|
455
Littelfuse
LFUS
$11.6B
| $27K | 0.01% |
+102
| New | +$26.3K |
|
456
iShares Russell 1000 Growth ETF
IWF
$127B
| $26.9K | 0.01% |
+288
| New | +$26.1K |
|
457
Sun Communities
SUI
$14.4B
| $26.6K | 0.01% |
197
-2,065
| -91% | -$272K |
|
458
Gen Digital
GEN
$17.5B
| $26K | 0.01% |
+947
| New | +$24.3K |
|
459
Marathon Digital Holdings
MARA
$3.69B
| $26K | 0.01% |
+1,600
| New | +$29K |
|
460
Viatris
VTRS
$18.7B
| $25.9K | 0.01% |
+2,234
| New | +$25.8K |
|
461
CME Group
CME
$94.8B
| $25.7K | 0.01% |
+117
| New | +$24.2K |
|
462
Mondelez International
MDLZ
$78.5B
| $25.4K | 0.01% |
+345
| New | +$24.3K |
|
463
NCR Voyix
VYX
$1.09B
| $25.3K | 0.01% |
+1,864
| New | +$24.9K |
|
464
Cenovus Energy
CVE
$54.5B
| $25.1K | 0.01% |
+1,500
| New | +$27.8K |
|
465
STMicroelectronics
STM
$48.5B
| $25K | 0.01% |
+842
| New | +$27.8K |
|
466
Air Products & Chemicals
APD
$68.6B
| $25K | 0.01% |
+84
| New | +$23K |
|
467
iShares Gold Trust
IAU
$65.1B
| $24.1K | 0.01% |
+484
| New | +$22.7K |
|
|
CIM
468
Chimera Investment
CIM
$980M
| $23.7K | 0.01% |
+1,500
| New | +$22.5K |
|
469
Nasdaq
NDAQ
$53.4B
| $23.7K | 0.01% |
+325
| New | +$22.2K |
|
470
Warner Bros
WBD
$67.4B
| $23.5K | 0.01% |
+2,851
| New | +$22.3K |
|
471
Lamar Advertising Co
LAMR
$15.7B
| $23.4K | 0.01% |
+175
| New | +$21.4K |
|
472
Cigna
CI
$73.6B
| $23.3K | 0.01% |
+67
| New | +$23.1K |
|
473
AdvanSix
ASIX
$439M
| $23.2K | 0.01% |
+764
| New | +$20.8K |
|
474
Brookfield
BN
$109B
| $23.2K | 0.01% |
+654
| New | +$20.6K |
|
475
Molson Coors Class B
TAP
$7.93B
| $22.6K | 0.01% |
+393
| New | +$21K |
|
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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.