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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
CEG icon
626
Constellation Energy
CEG
$95.8B
$3.86K ﹤0.01%
33
– –
NCLH icon
627
Norwegian Cruise Line
NCLH
$8.52B
$3.85K ﹤0.01%
192
– –
LCID icon
628
Lucid Motors
LCID
$2.6B
$3.79K ﹤0.01%
90
– –
YJUN icon
629
FT Vest International Equity Buffer ETF June
YJUN
$144M
$3.76K ﹤0.01%
+177
New +$3.57K
SNAP icon
630
Snap
SNAP
$9.05B
$3.76K ﹤0.01%
222
– –
STX icon
631
Seagate
STX
$182B
$3.76K ﹤0.01%
44
– –
FPI
632
Farmland Partners
FPI
$424M
$3.74K ﹤0.01%
300
– –
DMRC icon
633
Digimarc Corp
DMRC
$168M
$3.61K ﹤0.01%
100
– –
EXC icon
634
Exelon
EXC
$45.8B
$3.59K ﹤0.01%
100
– –
DGRO icon
635
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.5K ﹤0.01%
65
-10
-13% -$507
QS icon
636
QuantumScape Corp
QS
$3.81B
$3.48K ﹤0.01%
+500
New +$3.15K
PGEN icon
637
Precigen
PGEN
$2.51B
$3.46K ﹤0.01%
2,578
– –
FMB icon
638
First Trust Managed Municipal ETF
FMB
$2.06B
$3.45K ﹤0.01%
+67
New +$3.33K
PAYX icon
639
Paychex
PAYX
$43.1B
$3.45K ﹤0.01%
29
– –
IFN
640
Aberdeen India Fund
IFN
$504M
$3.42K ﹤0.01%
187
– –
NXDT
641
NexPoint Diversified Real Estate Trust
NXDT
$245M
$3.35K ﹤0.01%
+422
New +$3.46K
PLRX icon
642
Pliant Therapeutics
PLRX
$64.4M
$3.33K ﹤0.01%
184
– –
LNC icon
643
Lincoln National
LNC
$8.75B
$3.3K ﹤0.01%
122
+2
+2% +$48
BPMC
644
DELISTED
Blueprint Medicines
BPMC
$3.23K ﹤0.01%
35
– –
MDXG icon
645
MiMedx Group
MDXG
$622M
$3.16K ﹤0.01%
360
– –
DBEF icon
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.16K ﹤0.01%
85
– –
PTGX icon
647
Protagonist Therapeutics
PTGX
$9.71B
$3K ﹤0.01%
131
– –
DHC
648
Diversified Healthcare Trust
DHC
$2.04B
$2.99K ﹤0.01%
800
+500
+167% +$1.18K
TTC icon
649
Toro Company
TTC
$9.4B
$2.98K ﹤0.01%
31
– –
UDOW icon
650
ProShares UltraPro Dow 30
UDOW
$937M
$2.97K ﹤0.01%
+80
New +$2.41K
24 25
26
27 28

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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.