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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
Cap. Flow
+$104M
Cap. Flow %
27.84%
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$470K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$423K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$351K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
O icon
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
SPGI icon
626
S&P Global
SPGI
$121B
$7.23K ﹤0.01%
+14
New +$6.93K
RYTM icon
627
Rhythm Pharmaceuticals
RYTM
$7.89B
$7.23K ﹤0.01%
+138
New +$6.61K
SBAC icon
628
SBA Communications
SBAC
$19.4B
$7.22K ﹤0.01%
+30
New +$6.65K
AZTA icon
629
Azenta
AZTA
$1.52B
$7.22K ﹤0.01%
+149
New +$7.75K
TDAY
630
USA Today Co
TDAY
$995M
$7.14K ﹤0.01%
+1,270
New +$6.17K
MTCH icon
631
Match Group
MTCH
$8.48B
$7.11K ﹤0.01%
+188
New +$6.58K
ETON icon
632
Eton Pharmaceutcials
ETON
$1.15B
$7.1K ﹤0.01%
+1,183
New +$5K
EDV icon
633
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$7.09K ﹤0.01%
+89
New +$6.92K
FITB
634
Fifth Third Bancorp
FITB
$52.1B
$7.07K ﹤0.01%
+165
New +$6.71K
FAST icon
635
Fastenal
FAST
$60.6B
$7.06K ﹤0.01%
+198
New +$6.7K
IYG icon
636
iShares US Financial Services ETF
IYG
$2.22B
$7.03K ﹤0.01%
+99
New +$6.8K
IPGP icon
637
IPG Photonics
IPGP
$3.66B
$6.99K ﹤0.01%
+94
New +$7.03K
RKLB icon
638
Rocket Lab Corp
RKLB
$49.3B
$6.99K ﹤0.01%
+718
New +$4.36K
BIIB icon
639
Biogen
BIIB
$30.4B
$6.98K ﹤0.01%
+36
New +$7.53K
GTM
640
ZoomInfo Technologies
GTM
$1.23B
$6.91K ﹤0.01%
+670
New +$7.02K
ELF icon
641
e.l.f. Beauty
ELF
$5.53B
$6.76K ﹤0.01%
+62
New +$9.73K
SILV
642
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.75K ﹤0.01%
+730
New +$6.46K
SCHX icon
643
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.72K ﹤0.01%
+297
New +$6.47K
BTI icon
644
British American Tobacco
BTI
$123B
$6.69K ﹤0.01%
+183
New +$6.54K
USB icon
645
US Bancorp
USB
$99.9B
$6.63K ﹤0.01%
+145
New +$6.36K
VKTX icon
646
Viking Therapeutics
VKTX
$3.98B
$6.58K ﹤0.01%
+104
New +$6.1K
NWL icon
647
Newell Brands
NWL
$2.59B
$6.53K ﹤0.01%
+850
New +$6.09K
ITCI
648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.51K ﹤0.01%
+89
New +$6.69K
PGR icon
649
Progressive
PGR
$124B
$6.34K ﹤0.01%
+25
New +$5.81K
BNY
650
Bank of New York Mellon
BNY
$109B
$6.32K ﹤0.01%
+88
New +$5.79K
24 25
26
27 28

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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.