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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
TDAY
651
USA Today Co
TDAY
$1.05B
$2.92K ﹤0.01%
1,270
– –
SLDP icon
652
Solid Power
SLDP
$536M
$2.9K ﹤0.01%
2,000
– –
ITW icon
653
Illinois Tool Works
ITW
$83.9B
$2.88K ﹤0.01%
11
– –
ILPT
654
Industrial Logistics Properties Trust
ILPT
$583M
$2.88K ﹤0.01%
612
-394
-39% -$1.28K
HE icon
655
Hawaiian Electric Industries
HE
$2.02B
$2.84K ﹤0.01%
+200
New +$2.6K
RGP icon
656
Resources Connection
RGP
$145M
$2.83K ﹤0.01%
200
– –
NGL icon
657
NGL Energy Partners
NGL
$2.14B
$2.79K ﹤0.01%
+500
New +$2.16K
MIN
658
Aberdeen Intermediate Income Fund
MIN
$278M
$2.68K ﹤0.01%
+1,000
New +$2.67K
UTWO icon
659
US Treasury 2 Year Note ETF
UTWO
$488M
$2.67K ﹤0.01%
+55
New +$2.64K
INSM icon
660
Insmed
INSM
$29.4B
$2.6K ﹤0.01%
84
– –
VWOB icon
661
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.55K ﹤0.01%
+40
New +$2.41K
HAIN icon
662
Hain Celestial
HAIN
$53.4M
$2.53K ﹤0.01%
231
-128
-36% -$1.38K
FSP
663
Franklin Street Properties
FSP
$45.3M
$2.5K ﹤0.01%
+975
New +$2.1K
CFG icon
664
Citizens Financial Group
CFG
$30.6B
$2.49K ﹤0.01%
75
-69
-48% -$1.9K
COTY icon
665
Coty
COTY
$2.51B
$2.48K ﹤0.01%
200
– –
GPRO icon
666
GoPro
GPRO
$121M
$2.43K ﹤0.01%
700
– –
IEZ icon
667
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.41K ﹤0.01%
110
– –
HLN icon
668
Haleon
HLN
$43.7B
$2.4K ﹤0.01%
291
– –
XLP icon
669
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.39K ﹤0.01%
33
– –
IJJ icon
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.28K ﹤0.01%
20
– –
PAHC icon
671
Phibro Animal Health
PAHC
$1.39B
$2.25K ﹤0.01%
195
+2
+1% +$23
NRO
672
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.25K ﹤0.01%
+738
New +$2.01K
F icon
673
Ford
F
$55.8B
$2.2K ﹤0.01%
181
-997
-85% -$11.1K
UHS icon
674
Universal Health Services
UHS
$10.5B
$2.13K ﹤0.01%
14
-17
-55% -$2.29K
TECK icon
675
Teck Resources
TECK
$32.8B
$2.11K ﹤0.01%
50
– –
25 26
27
28 29

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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.