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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
OXY icon
751
Occidental Petroleum
OXY
$58.6B
$358 ﹤0.01%
6
-225
-97% -$13.7K
DJT icon
752
Trump Media & Technology Group
DJT
$2.6B
$350 ﹤0.01%
+20
New +$326
CUTR
753
DELISTED
Cutera, Inc.
CUTR
$338 ﹤0.01%
96
– –
LAZR
754
DELISTED
Luminar Technologies
LAZR
$337 ﹤0.01%
+7
New +$348
DWAS icon
755
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$335 ﹤0.01%
4
– –
PSA icon
756
Public Storage
PSA
$60.8B
$305 ﹤0.01%
1
-51
-98% -$13.5K
TCS
757
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$285 ﹤0.01%
8
– –
RAIN
758
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$284 ﹤0.01%
237
-419
-64% -$452
DTM icon
759
DT Midstream
DTM
$13.7B
$274 ﹤0.01%
5
– –
ABEO icon
760
Abeona Therapeutics
ABEO
$425M
$256 ﹤0.01%
51
– –
BAM icon
761
Brookfield Asset Management
BAM
$84.4B
$241 ﹤0.01%
6
-213
-97% -$7.2K
QMCO icon
762
Quantum Corp
QMCO
$464M
$240 ﹤0.01%
34
– –
ONCT
763
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$236 ﹤0.01%
22
– –
SAFE
764
Safehold
SAFE
$1.09B
$234 ﹤0.01%
10
-364
-97% -$6.86K
RILY icon
765
BRC Group Holdings
RILY
$292M
$231 ﹤0.01%
11
-390
-97% -$11.4K
SOFI icon
766
SoFi Technologies
SOFI
$23.4B
$229 ﹤0.01%
23
– –
PINS icon
767
Pinterest
PINS
$13.8B
$222 ﹤0.01%
6
– –
GLDM icon
768
SPDR Gold MiniShares Trust
GLDM
$30B
$205 ﹤0.01%
+5
New +$196
PVLA
769
Palvella Therapeutics
PVLA
$2.19B
$204 ﹤0.01%
14
– –
TSVT
770
DELISTED
2seventy bio
TSVT
$175 ﹤0.01%
41
– –
BLUE
771
DELISTED
bluebird bio
BLUE
$173 ﹤0.01%
6
– –
CSCI
772
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$164 ﹤0.01%
22
– –
ACRS icon
773
Aclaris Therapeutics
ACRS
$867M
$158 ﹤0.01%
150
– –
AKTX
774
Akari Therapeutics
AKTX
$13.2M
$156 ﹤0.01%
1
– –
ACCO icon
775
Acco Brands
ACCO
$402M
$140 ﹤0.01%
23
– –
29 30
31
32 33

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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.