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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$46.8B
| $8.62K | ﹤0.01% |
+109
| New | +$8.36K |
|
602
Arch Capital
ACGL
$33.6B
| $8.62K | ﹤0.01% |
+77
| New | +$8.01K |
|
|
HBI
603
DELISTED
Hanesbrands
HBI
| $8.49K | ﹤0.01% |
+1,155
| New | +$6.91K |
|
|
SUNS
604
Sunrise Realty Trust
SUNS
$103M
| $8.43K | ﹤0.01% |
+586
| New | +$7.52K |
|
605
Deere & Co
DE
$166B
| $8.35K | ﹤0.01% |
+20
| New | +$7.54K |
|
606
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
| $8.31K | ﹤0.01% |
+227
| New | +$8.01K |
|
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $8.29K | ﹤0.01% |
+151
| New | +$8.1K |
|
608
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $8.18K | ﹤0.01% |
+342
| New | +$7.87K |
|
609
Wabtec
WAB
$49.9B
| $8.18K | ﹤0.01% |
+45
| New | +$7.38K |
|
610
Domino's
DPZ
$11.8B
| $8.17K | ﹤0.01% |
+19
| New | +$8.26K |
|
611
MSCI
MSCI
$40.9B
| $8.16K | ﹤0.01% |
+14
| New | +$7.59K |
|
612
Fox Class B
FOX
$23.1B
| $8.08K | ﹤0.01% |
+208
| New | +$7.5K |
|
613
ProShares Ultra NASDAQ Biotechnology
BIB
$88.5M
| $7.97K | ﹤0.01% |
+125
| New | +$8.07K |
|
614
Ziff Davis
ZD
$1.98B
| $7.93K | ﹤0.01% |
+163
| New | +$7.76K |
|
|
SPYM
615
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $7.83K | ﹤0.01% |
+116
| New | +$7.54K |
|
616
Illumina
ILMN
$29.1B
| $7.69K | ﹤0.01% |
+59
| New | +$7.28K |
|
|
XOMA
617
DELISTED
Xoma
XOMA
| $7.68K | ﹤0.01% |
+290
| New | +$7.86K |
|
618
Arista Networks
ANET
$248B
| $7.68K | ﹤0.01% |
+80
| New | +$6.97K |
|
619
Enbridge
ENB
$113B
| $7.67K | ﹤0.01% |
+189
| New | +$7.28K |
|
620
Norwegian Cruise Line
NCLH
$8.55B
| $7.67K | ﹤0.01% |
+374
| New | +$6.79K |
|
621
Roku
ROKU
$22.4B
| $7.47K | ﹤0.01% |
+100
| New | +$6.41K |
|
622
Northrop Grumman
NOC
$81.9B
| $7.39K | ﹤0.01% |
+14
| New | +$6.86K |
|
623
CarMax
KMX
$8.31B
| $7.35K | ﹤0.01% |
+95
| New | +$7.51K |
|
|
TYG
624
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $7.34K | ﹤0.01% |
+187
| New | +$6.75K |
|
625
Savara
SVRA
$1.17B
| $7.26K | ﹤0.01% |
+1,712
| 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.