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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
KN icon
676
Knowles
KN
$3.3B
$5.41K ﹤0.01%
+300
New +$5.32K
MLM icon
677
Martin Marietta Materials
MLM
$33.2B
$5.38K ﹤0.01%
+10
New +$5.41K
SSUS icon
678
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$5.3K ﹤0.01%
+128
New +$5.12K
VYGR icon
679
Voyager Therapeutics
VYGR
$198M
$5.23K ﹤0.01%
+894
New +$6.5K
PNC icon
680
PNC Financial Services
PNC
$101B
$5.18K ﹤0.01%
+28
New +$4.91K
TLH icon
681
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.14K ﹤0.01%
+47
New +$5.04K
XLP icon
682
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.14K ﹤0.01%
+62
New +$4.98K
EPIX
683
DELISTED
ESSA Pharma
EPIX
$5.13K ﹤0.01%
+846
New +$4.65K
GEHC icon
684
GE HealthCare
GEHC
$32.7B
$5.07K ﹤0.01%
+54
New +$4.53K
WMB icon
685
Williams Companies
WMB
$88.5B
$5.07K ﹤0.01%
+111
New +$4.88K
FWONK icon
686
Liberty Media Series C
FWONK
$25.6B
$5.03K ﹤0.01%
+65
New +$5.01K
FCX icon
687
Freeport-McMoran
FCX
$96.1B
$4.99K ﹤0.01%
+100
New +$4.51K
ARES icon
688
Ares Management
ARES
$32B
$4.99K ﹤0.01%
+32
New +$4.64K
CPRX
689
DELISTED
Catalyst Pharmaceutical
CPRX
$4.93K ﹤0.01%
+248
New +$4.6K
SMH icon
690
VanEck Semiconductor ETF
SMH
$70.6B
$4.91K ﹤0.01%
+20
New +$4.86K
EFV icon
691
iShares MSCI EAFE Value ETF
EFV
$30B
$4.89K ﹤0.01%
+85
New +$4.69K
AZN icon
692
AstraZeneca
AZN
$249B
$4.83K ﹤0.01%
+31
New +$5K
FNDF icon
693
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.75K ﹤0.01%
+127
New +$4.57K
EMN icon
694
Eastman Chemical
EMN
$8.53B
$4.7K ﹤0.01%
+42
New +$4.2K
JCI icon
695
Johnson Controls International
JCI
$92.9B
$4.66K ﹤0.01%
+60
New +$4.21K
SAM icon
696
Boston Beer
SAM
$1.83B
$4.63K ﹤0.01%
+16
New +$4.46K
XPO icon
697
XPO
XPO
$23.3B
$4.62K ﹤0.01%
+43
New +$4.81K
ICLR icon
698
Icon
ICLR
$12.7B
$4.6K ﹤0.01%
+16
New +$5.04K
TIP icon
699
iShares TIPS Bond ETF
TIP
$14.7B
$4.42K ﹤0.01%
+40
New +$4.35K
UFOX
700
Defiance Space and Connective Tech ETF
UFOX
$896M
$4.34K ﹤0.01%
+100
New +$4.15K
26 27
28
29 30

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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.