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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
CDNA icon
576
CareDx
CDNA
$2.44B
$5.95K ﹤0.01%
496
– –
XSOE icon
577
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.89K ﹤0.01%
+204
New +$5.55K
IXC icon
578
iShares Global Energy ETF
IXC
$2.72B
$5.87K ﹤0.01%
150
– –
CLS icon
579
Celestica
CLS
$36.2B
$5.86K ﹤0.01%
+200
New +$5.32K
BRW
580
Saba Capital Income & Opportunities Fund
BRW
$340M
$5.78K ﹤0.01%
+750
New +$5.71K
FOX icon
581
Fox Class B
FOX
$23.6B
$5.71K ﹤0.01%
207
– –
DOCN icon
582
DigitalOcean
DOCN
$15.3B
$5.69K ﹤0.01%
155
-61
-28% -$1.69K
MFA
583
MFA Financial
MFA
$919M
$5.63K ﹤0.01%
+500
New +$5.05K
CCL icon
584
Carnival Corporation Ltd
CCL
$38B
$5.56K ﹤0.01%
300
-100
-25% -$1.45K
FTNT icon
585
Fortinet
FTNT
$120B
$5.44K ﹤0.01%
93
– –
SPCE icon
586
Virgin Galactic
SPCE
$415M
$5.43K ﹤0.01%
111
-11
-9% -$434
HWM icon
587
Howmet Aerospace
HWM
$113B
$5.41K ﹤0.01%
100
– –
TYG
588
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.38K ﹤0.01%
187
– –
TSN icon
589
Tyson Foods
TSN
$20.1B
$5.38K ﹤0.01%
100
– –
KN icon
590
Knowles
KN
$3.27B
$5.37K ﹤0.01%
300
– –
BTI icon
591
British American Tobacco
BTI
$123B
$5.36K ﹤0.01%
183
– –
TMO icon
592
Thermo Fisher Scientific
TMO
$222B
$5.31K ﹤0.01%
10
-24
-71% -$11.6K
YINN icon
593
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$5.24K ﹤0.01%
250
– –
RBLX icon
594
Roblox
RBLX
$26.5B
$5.21K ﹤0.01%
114
-16
-12% -$591
HBI
595
DELISTED
Hanesbrands
HBI
$5.15K ﹤0.01%
1,155
– –
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.06K ﹤0.01%
100
– –
DXCM icon
597
DexCom
DXCM
$33.1B
$4.96K ﹤0.01%
40
– –
VXF icon
598
Vanguard Extended Market ETF
VXF
$31.8B
$4.93K ﹤0.01%
+30
New +$4.41K
DAVA icon
599
Endava
DAVA
$159M
$4.91K ﹤0.01%
63
-8
-11% -$495
CBIO
600
Crescent Biopharma
CBIO
$644M
$4.86K ﹤0.01%
21
– –
22 23
24
25 26

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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.