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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
NTR icon
526
Nutrien
NTR
$31.6B
$8.68K ﹤0.01%
154
– –
LUV icon
527
Southwest Airlines
LUV
$22B
$8.66K ﹤0.01%
300
– –
MBLY icon
528
Mobileye
MBLY
$2.21B
$8.66K ﹤0.01%
200
– –
GSK icon
529
GSK
GSK
$104B
$8.6K ﹤0.01%
232
– –
PPT
530
Franklin Premier Income Trust
PPT
$330M
$8.49K ﹤0.01%
+2,379
New +$8.17K
OGN icon
531
Organon & Co
OGN
$3.58B
$8.42K ﹤0.01%
584
+38
+7% +$517
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.3K ﹤0.01%
75
+64
+582% +$6.67K
UNIT
533
Uniti Group
UNIT
$2.28B
$8.13K ﹤0.01%
1,406
+1,100
+359% +$5.58K
ETON icon
534
Eton Pharmaceutcials
ETON
$1.2B
$8.09K ﹤0.01%
1,848
– –
DE icon
535
Deere & Co
DE
$164B
$8K ﹤0.01%
20
– –
BEP icon
536
Brookfield Renewable
BEP
$9.8B
$7.91K ﹤0.01%
301
-524
-64% -$12.4K
KNSA icon
537
Kiniksa Pharmaceuticals
KNSA
$5.97B
$7.84K ﹤0.01%
447
– –
PM icon
538
Philip Morris
PM
$290B
$7.81K ﹤0.01%
83
– –
MA icon
539
Mastercard
MA
$493B
$7.68K ﹤0.01%
18
-13
-42% -$5.22K
RARE icon
540
Ultragenyx Pharmaceutical
RARE
$2.64B
$7.56K ﹤0.01%
158
– –
EQAL icon
541
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$7.41K ﹤0.01%
+168
New +$6.81K
XOMA
542
DELISTED
Xoma
XOMA
$7.4K ﹤0.01%
400
– –
NWL icon
543
Newell Brands
NWL
$2.51B
$7.38K ﹤0.01%
850
– –
ICLR icon
544
Icon
ICLR
$12.8B
$7.36K ﹤0.01%
26
– –
CALY
545
Callaway Golf Company
CALY
$3.04B
$7.17K ﹤0.01%
500
– –
BIB icon
546
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$7.13K ﹤0.01%
125
– –
GDDY icon
547
GoDaddy
GDDY
$11.6B
$7.11K ﹤0.01%
67
-13
-16% -$1.16K
TMDX icon
548
Transmedics
TMDX
$3.07B
$7.1K ﹤0.01%
90
– –
EXTR icon
549
Extreme Networks
EXTR
$3.09B
$7.06K ﹤0.01%
400
– –
KYN icon
550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.04K ﹤0.01%
802
+598
+293% +$5K
20 21
22
23 24

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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.