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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 | |
|---|---|---|---|---|---|---|
726
Norfolk Southern
NSC
$75B
| $3.6K | ﹤0.01% |
+15
| New | +$3.6K |
|
727
Fidelity National Financial
FNF
$12.9B
| $3.6K | ﹤0.01% |
+58
| New | +$3.25K |
|
728
Structure Therapeutics
GPCR
$3.82B
| $3.6K | ﹤0.01% |
+82
| New | +$3.17K |
|
|
ALTM
729
DELISTED
Arcadium Lithium plc
ALTM
| $3.46K | ﹤0.01% |
1,215
-9,761
| -89% | -$28.3K |
|
730
DoorDash
DASH
$90.9B
| $3.43K | ﹤0.01% |
+24
| New | +$2.91K |
|
731
MacroGenics
MGNX
$259M
| $3.38K | ﹤0.01% |
+1,028
| New | +$4K |
|
732
Teladoc Health
TDOC
$1.29B
| $3.37K | ﹤0.01% |
+367
| New | +$3.04K |
|
733
Fox Class A
FOXA
$26.6B
| $3.34K | ﹤0.01% |
+79
| New | +$3.07K |
|
734
Dover
DOV
$28.3B
| $3.31K | ﹤0.01% |
+17
| New | +$3.1K |
|
735
FB Financial Corp
FBK
$3.04B
| $3.29K | ﹤0.01% |
+70
| New | +$3.15K |
|
736
Citigroup
C
$227B
| $3.25K | ﹤0.01% |
+52
| New | +$3.22K |
|
737
Zymeworks
ZYME
$1.71B
| $3.25K | ﹤0.01% |
+259
| New | +$2.82K |
|
|
THR
738
DELISTED
Thermon Group Holdings
THR
| $3.22K | ﹤0.01% |
+108
| New | +$3.26K |
|
739
Universal Health Services
UHS
$10.2B
| $3.21K | ﹤0.01% |
+14
| New | +$3.02K |
|
740
Huntington Bancshares
HBAN
$35.6B
| $3.21K | ﹤0.01% |
+218
| New | +$3.1K |
|
741
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.2K | ﹤0.01% |
+437
| New | +$2.71K |
|
|
GAP
742
The Gap Inc
GAP
$7.74B
| $3.19K | ﹤0.01% |
+145
| New | +$3.22K |
|
743
Franklin Electric
FELE
$4.75B
| $3.15K | ﹤0.01% |
+30
| New | +$3K |
|
|
FPI
744
Farmland Partners
FPI
$424M
| $3.13K | ﹤0.01% |
+300
| New | +$3.17K |
|
|
SEG
745
Seaport Entertainment Group
SEG
$370M
| $3.1K | ﹤0.01% |
+113
| New | +$3.21K |
|
746
Haleon
HLN
$43.7B
| $3.08K | ﹤0.01% |
+291
| New | +$2.81K |
|
747
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.06K | ﹤0.01% |
+199
| New | +$3.32K |
|
748
Moog Inc Class A
MOG.A
$13B
| $3.03K | ﹤0.01% |
+15
| New | +$2.82K |
|
749
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.01K | ﹤0.01% |
+11
| New | +$3K |
|
750
Healthpeak Properties
DOC
$14.4B
| $3K | ﹤0.01% |
+131
| New | +$2.82K |
|
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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.