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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.58M 0.71%
3,863
-146
-4% -$55.4K
MTN icon
52
Vail Resorts
MTN
$5.3B
$1.52M 0.69%
7,116
-865
-11% -$190K
MATV icon
53
Mativ Holdings
MATV
$711M
$1.49M 0.67%
97,588
-6,900
-7% -$93.2K
STR
54
DELISTED
Sitio Royalties
STR
$1.49M 0.67%
63,184
-7,946
-11% -$184K
WPC icon
55
W.P. Carey
WPC
$16.4B
$1.36M 0.62%
21,039
-10,766
-34% -$620K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$1.2M 0.54%
9,903
+167
+2% +$20.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.53%
8,480
+307
+4% +$41.2K
SBUX icon
58
Starbucks
SBUX
$120B
$1.1M 0.49%
11,407
+841
+8% +$81.9K
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$981K 0.44%
7,113
-1,980
-22% -$260K
AMZN icon
60
Amazon
AMZN
$2.96T
$920K 0.42%
6,056
-31
-0.5% -$4.35K
AMAT icon
61
Applied Materials
AMAT
$428B
$879K 0.4%
5,425
-189
-3% -$27.8K
ZS icon
62
Zscaler
ZS
$27.3B
$833K 0.38%
3,759
-313
-8% -$58K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$826K 0.37%
5,859
-155
-3% -$21K
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$755K 0.34%
6,715
+2,857
+74% +$280K
BLDR icon
65
Builders FirstSource
BLDR
$8.04B
$753K 0.34%
4,510
+470
+12% +$62.5K
AFCG
66
AFC Gamma
AFCG
$63.4M
$727K 0.33%
88,319
-54,505
-38% -$429K
SNA icon
67
Snap-on
SNA
$21.5B
$704K 0.32%
2,437
+1,332
+121% +$359K
INTU icon
68
Intuit
INTU
$89B
$692K 0.31%
1,107
-14
-1% -$7.72K
MHO icon
69
M/I Homes
MHO
$3.84B
$688K 0.31%
4,998
+597
+14% +$59.7K
MRVL icon
70
Marvell Technology
MRVL
$196B
$678K 0.31%
11,248
+1,263
+13% +$68.2K
INGR icon
71
Ingredion
INGR
$6.58B
$673K 0.3%
6,205
+2,046
+49% +$205K
CAMT icon
72
Camtek
CAMT
$7.25B
$672K 0.3%
9,684
+671
+7% +$40.8K
SMCI icon
73
Super Micro Computer
SMCI
$20.1B
$661K 0.3%
23,240
-6,280
-21% -$174K
MPT
74
Medical Properties Trust
MPT
$2.81B
$622K 0.28%
126,690
-73,720
-37% -$361K
SNPS icon
75
Synopsys
SNPS
$79.7B
$617K 0.28%
1,199
-72
-6% -$36.8K
1 2
3
4 5

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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.