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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
ANGL icon
601
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.81K ﹤0.01%
+167
New +$4.61K
RCL icon
602
Royal Caribbean
RCL
$82.4B
$4.79K ﹤0.01%
+37
New +$3.77K
DRLL icon
603
Strive US Energy ETF
DRLL
$298M
$4.78K ﹤0.01%
+171
New +$4.89K
SNDX icon
604
Syndax Pharmaceuticals
SNDX
$1.82B
$4.71K ﹤0.01%
218
– –
CCSI icon
605
Consensus Cloud Solutions
CCSI
$680M
$4.69K ﹤0.01%
179
-68
-28% -$1.6K
FIXD icon
606
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.5K ﹤0.01%
+101
New +$4.3K
GXO icon
607
GXO Logistics
GXO
$5.4B
$4.46K ﹤0.01%
73
– –
KD icon
608
Kyndryl
KD
$2.97B
$4.41K ﹤0.01%
212
-117
-36% -$2K
CMCSA icon
609
Comcast
CMCSA
$89.4B
$4.38K ﹤0.01%
100
+44
+79% +$1.89K
FSR
610
DELISTED
Fisker Inc.
FSR
$4.38K ﹤0.01%
+2,500
New +$8.85K
CNSL
611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.35K ﹤0.01%
+1,000
New +$4.14K
FCX icon
612
Freeport-McMoran
FCX
$98.7B
$4.26K ﹤0.01%
100
– –
BTZ icon
613
BlackRock Credit Allocation Income Trust
BTZ
$958M
$4.22K ﹤0.01%
+409
New +$4.01K
SNOW icon
614
Snowflake
SNOW
$116B
$4.18K ﹤0.01%
21
-3
-13% -$507
KYMR icon
615
Kymera Therapeutics
KYMR
$9.03B
$4.15K ﹤0.01%
163
– –
DOCS icon
616
Doximity
DOCS
$4.57B
$4.09K ﹤0.01%
146
-19
-12% -$449
ARDX icon
617
Ardelyx
ARDX
$997M
$4K ﹤0.01%
645
+150
+30% +$673
APP icon
618
Applovin
APP
$113B
$3.98K ﹤0.01%
+100
New +$3.92K
ZIM icon
619
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.96K ﹤0.01%
401
-918
-70% -$7.71K
CNDT icon
620
Conduent
CNDT
$242M
$3.95K ﹤0.01%
1,082
– –
GPMT
621
Granite Point Mortgage Trust
GPMT
$59.8M
$3.94K ﹤0.01%
+663
New +$3.34K
PRTA icon
622
Prothena Corp
PRTA
$468M
$3.92K ﹤0.01%
108
– –
CCI icon
623
Crown Castle
CCI
$31.3B
$3.92K ﹤0.01%
34
– –
LUMN icon
624
Lumen
LUMN
$6.85B
$3.89K ﹤0.01%
+2,124
New +$3.01K
WMB icon
625
Williams Companies
WMB
$87.9B
$3.87K ﹤0.01%
111
– –
23 24
25
26 27

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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.