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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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$39.6B
| $12.8K | ﹤0.01% |
+23
| New | +$12.6K |
|
552
Vulcan Materials
VMC
$36.9B
| $12.8K | ﹤0.01% |
+51
| New | +$12.7K |
|
553
Cadence Design Systems
CDNS
$90.1B
| $12.7K | ﹤0.01% |
+47
| New | +$13K |
|
554
Orion
OEC
$386M
| $12.5K | ﹤0.01% |
+700
| New | +$13.5K |
|
555
iShares Core MSCI EAFE ETF
IEFA
$195B
| $12K | ﹤0.01% |
+154
| New | +$11.5K |
|
556
Ardelyx
ARDX
$997M
| $12K | ﹤0.01% |
+1,736
| New | +$10.2K |
|
|
CYBR
557
DELISTED
CyberArk
CYBR
| $12K | ﹤0.01% |
+41
| New | +$11.1K |
|
558
Planet Labs
PL
$8.43B
| $11.9K | ﹤0.01% |
5,334
-28,032
| -84% | -$62.2K |
|
559
Howmet Aerospace
HWM
$113B
| $11.8K | ﹤0.01% |
+118
| New | +$10.7K |
|
560
Canadian National Railway
CNI
$76B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
561
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $11.6K | ﹤0.01% |
+228
| New | +$11.6K |
|
|
FAX
562
abrdn Asia-Pacific Income Fund
FAX
$601M
| $11.6K | ﹤0.01% |
+666
| New | +$11.2K |
|
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $11.4K | ﹤0.01% |
+136
| New | +$11.2K |
|
564
United Rentals
URI
$71.5B
| $11.3K | ﹤0.01% |
+14
| New | +$10.1K |
|
565
CareDx
CDNA
$2.47B
| $11.3K | ﹤0.01% |
+362
| New | +$9.01K |
|
566
Virco
VIRC
$92.2M
| $11.1K | ﹤0.01% |
+805
| New | +$12.3K |
|
567
Cactus
WHD
$5.73B
| $11.1K | ﹤0.01% |
+186
| New | +$10.8K |
|
568
GE Vernova
GEV
$270B
| $11K | ﹤0.01% |
+43
| New | +$8.26K |
|
569
Reinsurance Group of America
RGA
$16B
| $10.9K | ﹤0.01% |
+50
| New | +$10.6K |
|
570
Verisk Analytics
VRSK
$23.6B
| $10.7K | ﹤0.01% |
+40
| New | +$10.8K |
|
571
Magna International
MGA
$18.7B
| $10.7K | ﹤0.01% |
+261
| New | +$10.9K |
|
|
GMS
572
DELISTED
GMS Inc
GMS
| $10.7K | ﹤0.01% |
+118
| New | +$10.4K |
|
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $10.7K | ﹤0.01% |
+200
| New | +$10.2K |
|
574
Dyne Therapeutics
DYN
$4.95B
| $10.6K | ﹤0.01% |
+295
| New | +$11.7K |
|
575
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $10.4K | ﹤0.01% |
+527
| New | +$10.2K |
|
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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.