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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
KMI icon
26
Kinder Morgan
KMI
$68.7B
$2.41M 1.09%
136,702
+1,211
+0.9% +$20.6K
DOW icon
27
Dow Inc
DOW
$21.2B
$2.4M 1.08%
43,737
-6,170
-12% -$315K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.38B
$2.36M 1.06%
110,760
+524
+0.5% +$11.3K
MSM icon
29
MSC Industrial Direct
MSM
$6.86B
$2.32M 1.05%
22,885
-4,294
-16% -$425K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$2.3M 1.04%
46,350
-1,290
-3% -$59.8K
LHX icon
31
L3Harris
LHX
$53.4B
$2.15M 0.97%
10,189
-1,134
-10% -$213K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.56B
$2.14M 0.97%
16,899
+1,926
+13% +$207K
O icon
33
Realty Income
O
$59.1B
$2.13M 0.96%
37,014
+4,439
+14% +$233K
KHC icon
34
Kraft Heinz
KHC
$30B
$2.11M 0.95%
57,109
-9,095
-14% -$309K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.94%
79,925
+11,976
+18% +$268K
ABBV icon
36
AbbVie
ABBV
$435B
$2.05M 0.92%
13,208
+1,481
+13% +$216K
CTO
37
CTO Realty Growth
CTO
$815M
$2.04M 0.92%
117,624
+5,884
+5% +$97.9K
VZ icon
38
Verizon
VZ
$196B
$2.02M 0.91%
53,656
-3,195
-6% -$113K
CTRE icon
39
CareTrust REIT
CTRE
$9.74B
$1.98M 0.9%
88,571
-14,274
-14% -$316K
CWH icon
40
Camping World
CWH
$653M
$1.94M 0.88%
73,916
-9,568
-11% -$200K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.87%
37,736
+3,046
+9% +$160K
AMT icon
42
American Tower
AMT
$80.4B
$1.92M 0.87%
8,898
-627
-7% -$118K
NNN icon
43
NNN REIT
NNN
$8.99B
$1.91M 0.86%
44,344
-1,907
-4% -$73.9K
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.89M 0.85%
43,233
-8,054
-16% -$311K
WHR icon
45
Whirlpool
WHR
$2.82B
$1.86M 0.84%
15,238
+1,027
+7% +$120K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.79%
3,652
-68
-2% -$30.4K
UNP icon
47
Union Pacific
UNP
$174B
$1.68M 0.76%
6,847
+826
+14% +$182K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.68M 0.76%
65,888
-12,045
-15% -$323K
PINE
49
Alpine Income Property Trust
PINE
$352M
$1.68M 0.76%
99,205
-15,138
-13% -$246K
SON icon
50
Sonoco
SON
$5.74B
$1.65M 0.74%
29,506
-4,004
-12% -$217K
1
2
3 4 5

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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.