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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
GAP
676
The Gap Inc
GAP
$7.74B
$2.09K ﹤0.01%
+100
New +$1.61K
NOV icon
677
NOV
NOV
$7.38B
$2.03K ﹤0.01%
100
– –
KDP icon
678
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
60
– –
ATRC icon
679
AtriCure
ATRC
$2.12B
$1.93K ﹤0.01%
54
– –
COIN icon
680
Coinbase
COIN
$39.2B
$1.91K ﹤0.01%
11
– –
NXRT
681
NexPoint Residential Trust
NXRT
$641M
$1.86K ﹤0.01%
+54
New +$1.69K
BABA icon
682
Alibaba
BABA
$317B
$1.78K ﹤0.01%
23
-120
-84% -$9.56K
VIG icon
683
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7K ﹤0.01%
10
– –
DNOW icon
684
DNOW Inc
DNOW
$3.01B
$1.7K ﹤0.01%
150
– –
RXO icon
685
RXO
RXO
$3.52B
$1.7K ﹤0.01%
73
– –
DSX icon
686
Diana Shipping
DSX
$296M
$1.68K ﹤0.01%
+565
New +$1.56K
LMND icon
687
Lemonade
LMND
$4.08B
$1.61K ﹤0.01%
100
-4
-4% -$60
MDC
688
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.6K ﹤0.01%
29
– –
SIMO icon
689
Silicon Motion
SIMO
$7.82B
$1.59K ﹤0.01%
26
– –
CTVA icon
690
Corteva
CTVA
$51B
$1.58K ﹤0.01%
33
-120
-78% -$5.72K
IVLU icon
691
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.54K ﹤0.01%
58
– –
OPLN
692
Openlane
OPLN
$4.58B
$1.48K ﹤0.01%
100
– –
LVS icon
693
Las Vegas Sands
LVS
$29.4B
$1.48K ﹤0.01%
30
– –
IGSB icon
694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.38K ﹤0.01%
27
– –
RMR icon
695
The RMR Group
RMR
$335M
$1.38K ﹤0.01%
49
+46
+1,533% +$1.12K
SJNK icon
696
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.36K ﹤0.01%
54
– –
FVRR icon
697
Fiverr
FVRR
$327M
$1.33K ﹤0.01%
49
– –
LAC
698
Lithium Americas
LAC
$1.18B
$1.28K ﹤0.01%
+200
New +$1.49K
LAR
699
Lithium Argentina AG
LAR
$1.16B
$1.26K ﹤0.01%
+200
New +$1.21K
BANC icon
700
Banc of California
BANC
$3B
$1.24K ﹤0.01%
+92
New +$1.14K
26 27
28
29 30

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IQI
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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.