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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 | |
|---|---|---|---|---|---|---|
|
VISN
576
Vistance Networks Inc
VISN
$2.68B
| $10.3K | ﹤0.01% |
+1,688
| New | +$5.79K |
|
577
Old Republic International
ORI
$10.3B
| $10.2K | ﹤0.01% |
+289
| New | +$9.78K |
|
578
Gartner
IT
$11.9B
| $10.1K | ﹤0.01% |
+20
| New | +$9.62K |
|
579
Idexx Laboratories
IDXX
$46.7B
| $10.1K | ﹤0.01% |
+20
| New | +$9.72K |
|
580
CBRE Group
CBRE
$42.9B
| $10.1K | ﹤0.01% |
+81
| New | +$8.83K |
|
581
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $10.1K | ﹤0.01% |
+263
| New | +$9.71K |
|
582
Olema Pharmaceuticals
OLMA
$907M
| $10K | ﹤0.01% |
+838
| New | +$10.7K |
|
583
Estee Lauder
EL
$31.4B
| $9.97K | ﹤0.01% |
+100
| New | +$9.48K |
|
584
Syndax Pharmaceuticals
SNDX
$1.8B
| $9.95K | ﹤0.01% |
+517
| New | +$10.7K |
|
585
Lennar Class A
LEN
$21B
| $9.94K | ﹤0.01% |
+55
| New | +$9.21K |
|
586
Tyler Technologies
TYL
$13.3B
| $9.92K | ﹤0.01% |
+17
| New | +$9.57K |
|
587
Fair Isaac
FICO
$22.3B
| $9.72K | ﹤0.01% |
+5
| New | +$8.55K |
|
588
DexCom
DXCM
$33.4B
| $9.65K | ﹤0.01% |
+144
| New | +$11.8K |
|
589
Comcast
CMCSA
$90.6B
| $9.65K | ﹤0.01% |
+231
| New | +$9.12K |
|
590
Autodesk
ADSK
$53.5B
| $9.64K | ﹤0.01% |
+35
| New | +$8.81K |
|
591
Amphastar Pharmaceuticals
AMPH
$866M
| $9.61K | ﹤0.01% |
+198
| New | +$8.69K |
|
592
Bread Financial
BFH
$4.39B
| $9.51K | ﹤0.01% |
+200
| New | +$10.2K |
|
593
Casey's General Stores
CASY
$31.2B
| $9.39K | ﹤0.01% |
+25
| New | +$9.35K |
|
594
Direxion Daily FTSE China Bull 3X ETF
YINN
$699M
| $9.23K | ﹤0.01% |
+250
| New | +$5.74K |
|
595
Live Nation Entertainment
LYV
$42.8B
| $9.2K | ﹤0.01% |
+84
| New | +$8.12K |
|
596
Amkor Technology
AMKR
$13.3B
| $9.18K | ﹤0.01% |
+300
| New | +$10.2K |
|
|
BPMC
597
DELISTED
Blueprint Medicines
BPMC
| $9.06K | ﹤0.01% |
+98
| New | +$9.73K |
|
598
Transmedics
TMDX
$2.99B
| $8.95K | ﹤0.01% |
+57
| New | +$8.78K |
|
|
CVSA
599
Covista Inc
CVSA
$4.38B
| $8.91K | ﹤0.01% |
+118
| New | +$8.7K |
|
600
Avita Medical
RCEL
$252M
| $8.63K | ﹤0.01% |
+805
| New | +$7.56K |
|
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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.