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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 | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$89.1B
| $15.5K | ﹤0.01% |
+118
| New | +$15.9K |
|
527
Brown & Brown
BRO
$24B
| $15.4K | ﹤0.01% |
+149
| New | +$14.8K |
|
528
Veralto
VLTO
$23.9B
| $15.3K | ﹤0.01% |
+137
| New | +$14.5K |
|
529
SPX Corp
SPXC
$10.9B
| $15K | ﹤0.01% |
+94
| New | +$14.2K |
|
530
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $15K | ﹤0.01% |
+117
| New | +$14.4K |
|
|
CIO
531
DELISTED
City Office REIT
CIO
| $14.6K | ﹤0.01% |
+2,500
| New | +$14.1K |
|
532
argenx
ARGX
$53.9B
| $14.1K | ﹤0.01% |
+26
| New | +$13.1K |
|
533
Kymera Therapeutics
KYMR
$9.02B
| $14.1K | ﹤0.01% |
+297
| New | +$13.1K |
|
534
Pilgrim's Pride
PPC
$6.38B
| $14K | ﹤0.01% |
+305
| New | +$12.9K |
|
535
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $14K | ﹤0.01% |
+313
| New | +$13.8K |
|
536
Wynn Resorts
WYNN
$10.7B
| $13.9K | ﹤0.01% |
+145
| New | +$11.7K |
|
537
SiriusXM
SIRI
$9.65B
| $13.9K | ﹤0.01% |
+587
| New | +$18.2K |
|
538
Becton Dickinson
BDX
$49.2B
| $13.8K | ﹤0.01% |
+57
| New | +$13.4K |
|
539
J.M. Smucker
SJM
$12.6B
| $13.8K | ﹤0.01% |
114
-2,161
| -95% | -$255K |
|
540
Dream Finders Homes
DFH
$1.3B
| $13.8K | ﹤0.01% |
+380
| New | +$11.7K |
|
541
Shell
SHEL
$250B
| $13.7K | ﹤0.01% |
+207
| New | +$14.7K |
|
542
Kiniksa Pharmaceuticals
KNSA
$6.05B
| $13.5K | ﹤0.01% |
+539
| New | +$13.1K |
|
543
Vanguard Extended Market ETF
VXF
$31.9B
| $13.5K | ﹤0.01% |
+74
| New | +$12.9K |
|
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $13.4K | ﹤0.01% |
+300
| New | +$12.6K |
|
545
Parker-Hannifin
PH
$134B
| $13.3K | ﹤0.01% |
+21
| New | +$11.9K |
|
546
Lamb Weston
LW
$7.22B
| $13.1K | ﹤0.01% |
+203
| New | +$13.4K |
|
547
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $13.1K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
548
CoStar Group
CSGP
$12.7B
| $13K | ﹤0.01% |
+172
| New | +$13K |
|
549
Richardson Electronics
RELL
$296M
| $12.9K | ﹤0.01% |
+1,046
| New | +$12.3K |
|
550
Phinia Inc
PHIN
$2.76B
| $12.9K | ﹤0.01% |
+280
| New | +$12.6K |
|
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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.