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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
DTE icon
701
DTE Energy
DTE
$28.5B
$1.21K ﹤0.01%
11
– –
AXGN icon
702
Axogen
AXGN
$2.59B
$1.16K ﹤0.01%
170
– –
SEDG icon
703
SolarEdge
SEDG
$1.98B
$1.12K ﹤0.01%
12
– –
AA icon
704
Alcoa
AA
$13.6B
$1.12K ﹤0.01%
33
– –
TCAF icon
705
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.05K ﹤0.01%
+38
New +$985
AAL icon
706
American Airlines Group
AAL
$9.93B
$1.03K ﹤0.01%
75
-2,887
-97% -$36.2K
TUP
707
DELISTED
Tupperware Brands Corporation
TUP
$1.01K ﹤0.01%
504
– –
LITE icon
708
Lumentum
LITE
$63.3B
$996 ﹤0.01%
19
– –
OPEN icon
709
Opendoor
OPEN
$3.38B
$968 ﹤0.01%
223
+206
+1,212% +$575
IVR icon
710
Invesco Mortgage Capital
IVR
$795M
$966 ﹤0.01%
+109
New +$889
TLRY icon
711
Tilray
TLRY
$602M
$964 ﹤0.01%
42
– –
RIG icon
712
Transocean
RIG
$6.33B
$953 ﹤0.01%
150
– –
AKBA icon
713
Akebia Therapeutics
AKBA
$234M
$937 ﹤0.01%
756
– –
ALDX icon
714
Aldeyra Therapeutics
ALDX
$91.1M
$930 ﹤0.01%
265
– –
NGNE icon
715
Neurogene
NGNE
$729M
$891 ﹤0.01%
46
– –
CRSP icon
716
CRISPR Therapeutics
CRSP
$5.17B
$876 ﹤0.01%
14
– –
BHC icon
717
Bausch Health
BHC
$2.37B
$874 ﹤0.01%
109
– –
ALLY icon
718
Ally Financial
ALLY
$13.3B
$873 ﹤0.01%
25
-831
-97% -$23.2K
SAGE
719
DELISTED
Sage Therapeutics
SAGE
$845 ﹤0.01%
39
– –
FSLY icon
720
Fastly Inc
FSLY
$4.42B
$837 ﹤0.01%
47
– –
SFIX
721
Stitch Fix
SFIX
$530M
$803 ﹤0.01%
225
– –
ARR
722
Armour Residential REIT
ARR
$2.34B
$773 ﹤0.01%
+40
New +$706
WAB icon
723
Wabtec
WAB
$49.7B
$768 ﹤0.01%
6
+2
+50% +$226
MAT icon
724
Mattel
MAT
$4.21B
$755 ﹤0.01%
40
– –
NSTG
725
DELISTED
NanoString Technologies, Inc.
NSTG
$748 ﹤0.01%
1,000
– –
27 28
29
30 31

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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.