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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
WHR icon
51
Whirlpool
WHR
$2.73B
$2.6M 0.7%
24,339
+1,166
+5% +$117K
EMR icon
52
Emerson Electric
EMR
$88.9B
$2.57M 0.69%
23,543
+608
+3% +$65.4K
SON icon
53
Sonoco
SON
$5.67B
$2.55M 0.68%
46,622
+6,526
+16% +$341K
PNNT
54
Pennant Park Investment Corp
PNNT
$244M
$2.53M 0.68%
361,893
+50,907
+16% +$363K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.67%
15,100
+8,445
+127% +$1.42M
FSK icon
56
FS KKR Capital
FSK
$3.37B
$2.46M 0.66%
124,747
+4,296
+4% +$85.4K
RDVI icon
57
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$2.45M 0.66%
+99,259
New +$2.38M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$905B
$2.43M 0.65%
4,215
+869
+26% +$483K
TSLX icon
59
Sixth Street Specialty
TSLX
$1.79B
$2.42M 0.65%
117,791
+5,309
+5% +$112K
GBDC icon
60
Golub Capital BDC
GBDC
$3.4B
$2.4M 0.64%
158,984
+5,697
+4% +$86K
HY icon
61
Hyster-Yale Materials Handling
HY
$640M
$2.39M 0.64%
37,452
+6,002
+19% +$392K
SPOK icon
62
Spok Holdings
SPOK
$236M
$2.35M 0.63%
155,965
+22,925
+17% +$348K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.36B
$2.15M 0.58%
112,963
-23,005
-17% -$423K
IRM icon
64
Iron Mountain
IRM
$36B
$1.7M 0.45%
14,273
-1,104
-7% -$118K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.42%
9,315
+1,350
+17% +$228K
AMZN icon
66
Amazon
AMZN
$2.99T
$1.39M 0.37%
7,435
+1,210
+19% +$221K
CAH icon
67
Cardinal Health
CAH
$55.6B
$1.34M 0.36%
12,128
+2,186
+22% +$229K
BLDR icon
68
Builders FirstSource
BLDR
$7.7B
$1.2M 0.32%
6,201
+778
+14% +$129K
MHO icon
69
M/I Homes
MHO
$3.73B
$1.13M 0.3%
6,599
+352
+6% +$53.4K
TPR icon
70
Tapestry
TPR
$32.5B
$1.1M 0.29%
23,345
+1,581
+7% +$65.2K
SHAK icon
71
Shake Shack
SHAK
$2.83B
$1.09M 0.29%
10,606
+1,342
+14% +$129K
MRVL icon
72
Marvell Technology
MRVL
$192B
$1.08M 0.29%
15,028
+1,710
+13% +$118K
SBUX icon
73
Starbucks
SBUX
$120B
$1.08M 0.29%
11,036
+1,652
+18% +$142K
SMCI icon
74
Super Micro Computer
SMCI
$20.6B
$1.06M 0.28%
25,360
-1,750
-6% -$107K
IESC icon
75
IES Holdings
IESC
$15B
$1.06M 0.28%
5,286
+441
+9% +$71.5K
1 2
3
4 5

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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.