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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
FIS icon
651
Fidelity National Information Services
FIS
$22.2B
$6.28K ﹤0.01%
+75
New +$5.92K
TMO icon
652
Thermo Fisher Scientific
TMO
$222B
$6.19K ﹤0.01%
+10
New +$5.92K
PEG icon
653
Public Service Enterprise Group
PEG
$37.2B
$6.16K ﹤0.01%
+69
New +$5.51K
INSM icon
654
Insmed
INSM
$29.5B
$6.13K ﹤0.01%
+84
New +$6.2K
IXC icon
655
iShares Global Energy ETF
IXC
$2.74B
$6.07K ﹤0.01%
+150
New +$6.15K
ENOV icon
656
Enovis
ENOV
$1.44B
$6.07K ﹤0.01%
+141
New +$6.28K
XLE icon
657
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.06K ﹤0.01%
+138
New +$6.17K
RARE icon
658
Ultragenyx Pharmaceutical
RARE
$2.66B
$6.05K ﹤0.01%
+109
New +$5.55K
CELH icon
659
Celsius Holdings
CELH
$6.8B
$6.02K ﹤0.01%
+192
New +$8.06K
NLY icon
660
Annaly Capital Management
NLY
$17.4B
$6.02K ﹤0.01%
+300
New +$6.01K
PTGX icon
661
Protagonist Therapeutics
PTGX
$9.6B
$5.89K ﹤0.01%
+131
New +$5.29K
TFPM icon
662
Triple Flag Precious Metals
TFPM
$6.61B
$5.83K ﹤0.01%
+360
New +$5.75K
SCHR
663
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.82K ﹤0.01%
+230
New +$5.75K
FNDE icon
664
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.81K ﹤0.01%
+180
New +$5.38K
GSLC icon
665
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.76K ﹤0.01%
+51
New +$5.54K
FNDA icon
666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$5.72K ﹤0.01%
+192
New +$5.52K
BEP icon
667
Brookfield Renewable
BEP
$10.2B
$5.69K ﹤0.01%
+202
New +$5.08K
ALL icon
668
Allstate
ALL
$67.3B
$5.69K ﹤0.01%
+30
New +$5.33K
OMER icon
669
Omeros
OMER
$997M
$5.69K ﹤0.01%
+1,433
New +$6.12K
SNCR
670
DELISTED
Synchronoss Technologies
SNCR
$5.61K ﹤0.01%
+377
New +$4.41K
PCTY icon
671
Paylocity
PCTY
$7.78B
$5.61K ﹤0.01%
+34
New +$5.17K
CFG icon
672
Citizens Financial Group
CFG
$30.5B
$5.59K ﹤0.01%
+136
New +$5.5K
ASND icon
673
Ascendis Pharma A/S
ASND
$16.7B
$5.52K ﹤0.01%
+37
New +$5K
CALY
674
Callaway Golf Company
CALY
$3.03B
$5.49K ﹤0.01%
+500
New +$6.29K
VEEV icon
675
Veeva Systems
VEEV
$38.7B
$5.46K ﹤0.01%
+26
New +$5.14K
25 26
27
28 29

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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.