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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
(+49%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.69M |
| 5 |
Applied Materials
AMAT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$470K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$423K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$351K |
| 4 |
Skyworks Solutions
SWKS
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$3.01B
| $4.31K | ﹤0.01% |
+139
| New | +$5.79K |
|
702
PDS Biotechnology
PDSB
$33.6M
| $4.24K | ﹤0.01% |
+1,111
| New | +$3.71K |
|
703
Stellantis
STLA
$20.7B
| $4.21K | ﹤0.01% |
+300
| New | +$5.1K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.21K | ﹤0.01% |
+53
| New | +$4.16K |
|
705
VeriSign
VRSN
$26.4B
| $4.18K | ﹤0.01% |
+22
| New | +$3.97K |
|
706
Baxter International
BAX
$14.3B
| $4.18K | ﹤0.01% |
+110
| New | +$4.04K |
|
707
Fiverr
FVRR
$324M
| $4.11K | ﹤0.01% |
+159
| New | +$3.85K |
|
708
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $4.08K | ﹤0.01% |
+49
| New | +$3.92K |
|
709
Brookfield Asset Management
BAM
$84.9B
| $4.07K | ﹤0.01% |
+86
| New | +$3.6K |
|
710
Exelon
EXC
$46.1B
| $4.05K | ﹤0.01% |
+100
| New | +$3.76K |
|
711
Transocean
RIG
$6.38B
| $4.04K | ﹤0.01% |
+950
| New | +$4.68K |
|
712
PACCAR
PCAR
$69.5B
| $4K | ﹤0.01% |
+41
| New | +$4.01K |
|
713
Hyatt Hotels
H
$16.1B
| $3.96K | ﹤0.01% |
+26
| New | +$3.84K |
|
|
EXAS
714
DELISTED
Exact Sciences
EXAS
| $3.95K | ﹤0.01% |
+58
| New | +$3.27K |
|
715
Paychex
PAYX
$42.8B
| $3.89K | ﹤0.01% |
+29
| New | +$3.68K |
|
716
Archrock
AROC
$5.84B
| $3.89K | ﹤0.01% |
+192
| New | +$3.89K |
|
717
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.82K | ﹤0.01% |
+131
| New | +$3.55K |
|
718
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.81K | ﹤0.01% |
+148
| New | +$3.67K |
|
|
CCC
719
CCC Intelligent Solutions
CCC
$4.06B
| $3.8K | ﹤0.01% |
+344
| New | +$3.71K |
|
720
Cabot Corp
CBT
$4.53B
| $3.8K | ﹤0.01% |
+34
| New | +$3.39K |
|
721
C3.ai
AI
$1.62B
| $3.76K | ﹤0.01% |
+155
| New | +$3.94K |
|
722
ADMA Biologics
ADMA
$2.18B
| $3.72K | ﹤0.01% |
+186
| New | +$2.89K |
|
723
Sanmina
SANM
$10.8B
| $3.7K | ﹤0.01% |
+54
| New | +$3.73K |
|
724
NOV
NOV
$7.43B
| $3.63K | ﹤0.01% |
+227
| New | +$4.03K |
|
725
Cabaletta Bio
CABA
$450M
| $3.62K | ﹤0.01% |
+766
| New | +$4.43K |
|
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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.