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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 | |
|---|---|---|---|---|---|---|
476
Western Midstream Partners
WES
$19.9B
| $22.4K | 0.01% |
+585
| New | +$23.1K |
|
|
XIFR
477
XPLR Infrastructure LP
XIFR
$1.08B
| $22.1K | 0.01% |
+800
| New | +$20.8K |
|
478
HEICO Corp Class A
HEI.A
$37B
| $22K | 0.01% |
+108
| New | +$20.5K |
|
479
Medpace
MEDP
$16.9B
| $21.7K | 0.01% |
+65
| New | +$24.7K |
|
480
TransDigm Group
TDG
$68.7B
| $21.4K | 0.01% |
+15
| New | +$19.5K |
|
481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $21.3K | 0.01% |
+700
| New | +$20K |
|
482
Brinker International
EAT
$9.49B
| $20.9K | 0.01% |
+273
| New | +$18.8K |
|
483
CenterPoint Energy
CNP
$26.5B
| $20.8K | 0.01% |
+708
| New | +$19.8K |
|
484
Edison International
EIX
$26.9B
| $20.4K | 0.01% |
+234
| New | +$19K |
|
485
Philip Morris
PM
$290B
| $20.3K | 0.01% |
+167
| New | +$19.4K |
|
486
DXC Technology
DXC
$1.73B
| $20.1K | 0.01% |
+971
| New | +$19.3K |
|
487
Crane NXT
CXT
$2.95B
| $20.1K | 0.01% |
+359
| New | +$20.9K |
|
488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $20K | 0.01% |
+1,497
| New | +$19.2K |
|
489
Dimensional International Value ETF
DFIV
$21.6B
| $19.8K | 0.01% |
+521
| New | +$19.3K |
|
490
Mastercard
MA
$492B
| $19.8K | 0.01% |
+40
| New | +$18.6K |
|
491
iShares S&P 500 Value ETF
IVE
$50B
| $19.7K | 0.01% |
+100
| New | +$19K |
|
492
Zoetis
ZTS
$31.1B
| $19.5K | 0.01% |
+100
| New | +$18.4K |
|
493
RPC Inc
RES
$1.4B
| $19.4K | 0.01% |
3,052
-10,620
| -78% | -$66.9K |
|
494
Best Buy
BBY
$17.6B
| $19.3K | 0.01% |
+187
| New | +$16.8K |
|
495
Constellation Energy
CEG
$98.6B
| $19K | 0.01% |
+73
| New | +$14.5K |
|
496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $19K | 0.01% |
+728
| New | +$18.8K |
|
497
MetLife
MET
$61.5B
| $19K | 0.01% |
+231
| New | +$17.3K |
|
498
Bank OZK
OZK
$5.66B
| $18.8K | 0.01% |
+438
| New | +$18.6K |
|
499
Markel Group
MKL
$22.8B
| $18.8K | 0.01% |
+12
| New | +$18.8K |
|
500
Copart
CPRT
$27.2B
| $18.2K | ﹤0.01% |
+347
| New | +$18K |
|
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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.