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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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$162B
$12.3K 0.01%
+213
New +$11.6K
IEP icon
502
Icahn Enterprises
IEP
$5.28B
$12.2K 0.01%
+707
New +$12.4K
VHT icon
503
Vanguard Health Care ETF
VHT
$19B
$12K 0.01%
48
– –
NZF icon
504
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.8K 0.01%
1,000
– –
SDY icon
505
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.6K 0.01%
93
– –
BND icon
506
Vanguard Total Bond Market
BND
$161B
$11.5K 0.01%
+157
New +$11.1K
PGX icon
507
Invesco Preferred ETF
PGX
$3.76B
$11.5K 0.01%
+1,000
New +$10.9K
BGB
508
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$11.3K 0.01%
+1,000
New +$11K
XJUN icon
509
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$11.3K 0.01%
+322
New +$10.9K
GEHC icon
510
GE HealthCare
GEHC
$32.9B
$11.3K 0.01%
146
+62
+74% +$4.34K
COLL icon
511
Collegium Pharmaceutical
COLL
$882M
$11K 0.01%
358
– –
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$10.8K ﹤0.01%
+49
New +$9.8K
PPLI
513
People Inc
PPLI
$3.03B
$10.5K ﹤0.01%
269
-104
-28% -$4.07K
BNDX icon
514
Vanguard Total International Bond ETF
BNDX
$82.8B
$10.5K ﹤0.01%
+212
New +$10.3K
RF icon
515
Regions Financial
RF
$26.8B
$10.3K ﹤0.01%
533
– –
SURG icon
516
SurgePays
SURG
$7.59M
$10.3K ﹤0.01%
+1,596
New +$8.5K
WFG icon
517
West Fraser Timber
WFG
$5.58B
$10.3K ﹤0.01%
120
– –
CII icon
518
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10K ﹤0.01%
527
– –
RYTM icon
519
Rhythm Pharmaceuticals
RYTM
$7.95B
$9.93K ﹤0.01%
216
– –
WD icon
520
Walker & Dunlop
WD
$1.49B
$9.88K ﹤0.01%
89
– –
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.52K ﹤0.01%
200
– –
NOW icon
522
ServiceNow
NOW
$132B
$9.18K ﹤0.01%
65
– –
RCEL icon
523
Avita Medical
RCEL
$235M
$8.99K ﹤0.01%
655
– –
JMM icon
524
Nuveen Multi-Market Income Fund
JMM
$55.2M
$8.87K ﹤0.01%
+1,500
New +$8.44K
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8.73K ﹤0.01%
+110
New +$8.11K
19 20
21
22 23

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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.