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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
TWLO icon
476
Twilio
TWLO
$39.3B
$15.7K 0.01%
207
-240
-54% -$15K
PARA
477
DELISTED
Paramount Global Class B
PARA
$15.7K 0.01%
1,059
+107
+11% +$1.43K
MKL icon
478
Markel Group
MKL
$22.8B
$15.6K 0.01%
11
– –
IRBT
479
DELISTED
iRobot
IRBT
$15.5K 0.01%
400
– –
CIO
480
DELISTED
City Office REIT
CIO
$15.3K 0.01%
2,500
– –
IGD
481
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$14.9K 0.01%
+3,000
New +$14.6K
EL icon
482
Estee Lauder
EL
$31.8B
$14.6K 0.01%
100
– –
GM icon
483
General Motors
GM
$78.4B
$14.6K 0.01%
406
-233
-36% -$7.21K
BLOK icon
484
Amplify Blockchain Technology ETF
BLOK
$1.05B
$14.6K 0.01%
488
– –
IWM icon
485
iShares Russell 2000 ETF
IWM
$81.8B
$14.5K 0.01%
72
– –
BIIB icon
486
Biogen
BIIB
$30.1B
$14.2K 0.01%
55
– –
STLA icon
487
Stellantis
STLA
$20.5B
$14.2K 0.01%
609
– –
IPGP icon
488
IPG Photonics
IPGP
$3.65B
$14K 0.01%
129
– –
AGGY icon
489
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$13.8K 0.01%
313
– –
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.8K 0.01%
+732
New +$12.9K
DSU icon
491
BlackRock Debt Strategies Fund
DSU
$600M
$13.4K 0.01%
+1,241
New +$12.8K
ROKU icon
492
Roku
ROKU
$22.4B
$13.2K 0.01%
144
-21
-13% -$1.76K
HTEC icon
493
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$12.9K 0.01%
459
– –
BP icon
494
BP
BP
$111B
$12.9K 0.01%
363
– –
VLTO icon
495
Veralto
VLTO
$23.9B
$12.8K 0.01%
+156
New +$11.6K
SVRA icon
496
Savara
SVRA
$1.14B
$12.8K 0.01%
2,713
– –
VALE icon
497
Vale
VALE
$60.9B
$12.7K 0.01%
+800
New +$11.5K
AVAV icon
498
AeroVironment
AVAV
$9.92B
$12.6K 0.01%
100
– –
PDM
499
Piedmont Realty Trust
PDM
$1.17B
$12.5K 0.01%
1,764
– –
PERI icon
500
Perion Network
PERI
$379M
$12.3K 0.01%
400
– –
18 19
20
21 22

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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.