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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
SLB icon
726
SLB Ltd
SLB
$78.9B
$729 ﹤0.01%
14
– –
TSP
727
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$702 ﹤0.01%
+800
New +$818
UBER icon
728
Uber
UBER
$159B
$677 ﹤0.01%
+11
New +$575
REPL icon
729
Replimune Group
REPL
$1.15B
$674 ﹤0.01%
80
-140
-64% -$1.62K
VMEO
730
DELISTED
Vimeo
VMEO
$674 ﹤0.01%
172
-57
-25% -$203
TR icon
731
Tootsie Roll Industries
TR
$2.97B
$665 ﹤0.01%
+22
New +$645
NXST icon
732
Nexstar Media Group
NXST
$5.91B
$627 ﹤0.01%
4
-130
-97% -$19K
EDIT icon
733
Editas Medicine
EDIT
$432M
$618 ﹤0.01%
61
– –
ASRT
734
DELISTED
Assertio
ASRT
$612 ﹤0.01%
38
-65
-63% -$1.61K
MBC icon
735
MasterBrand
MBC
$1.84B
$594 ﹤0.01%
40
– –
SENS icon
736
Senseonics Holdings Inc
SENS
$394M
$570 ﹤0.01%
50
– –
RKLB icon
737
Rocket Lab Corp
RKLB
$50B
$553 ﹤0.01%
100
-3,000
-97% -$13.5K
THTX
738
DELISTED
Theratechnologies
THTX
$483 ﹤0.01%
298
– –
BFH icon
739
Bread Financial
BFH
$4.38B
$481 ﹤0.01%
15
– –
SPBC icon
740
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$479 ﹤0.01%
+17
New +$444
OMER icon
741
Omeros
OMER
$986M
$477 ﹤0.01%
146
– –
ACET icon
742
Adicet Bio
ACET
$75.9M
$476 ﹤0.01%
16
-27
-63% -$589
PRTS icon
743
CarParts.com
PRTS
$51.2M
$458 ﹤0.01%
15
-540
-97% -$18.2K
APPN icon
744
Appian
APPN
$2.55B
$452 ﹤0.01%
12
– –
ETSY icon
745
Etsy
ETSY
$7.38B
$405 ﹤0.01%
5
– –
SLI
746
Standard Lithium
SLI
$623M
$404 ﹤0.01%
+200
New +$498
POOL icon
747
Pool Corp
POOL
$7.27B
$399 ﹤0.01%
1
-32
-97% -$11.2K
PD icon
748
PagerDuty
PD
$916M
$394 ﹤0.01%
17
-608
-97% -$13.2K
CSTE icon
749
Caesarstone
CSTE
$88.2M
$374 ﹤0.01%
100
– –
BN icon
750
Brookfield
BN
$109B
$361 ﹤0.01%
14
-523
-97% -$11.9K
28 29
30
31 32

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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.