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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
HON icon
751
Honeywell
HON
$77B
$2.99K ﹤0.01%
+15
New +$2.91K
VGIT icon
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.96K ﹤0.01%
+49
New +$2.92K
WSFS icon
753
WSFS Financial
WSFS
$4.12B
$2.96K ﹤0.01%
+58
New +$3.01K
AEIS icon
754
Advanced Energy
AEIS
$12.6B
$2.95K ﹤0.01%
+28
New +$2.94K
MNST icon
755
Monster Beverage
MNST
$89.6B
$2.92K ﹤0.01%
+112
New +$2.77K
FNDC icon
756
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.86K ﹤0.01%
+75
New +$2.72K
MCO icon
757
Moody's
MCO
$82.8B
$2.85K ﹤0.01%
+6
New +$2.78K
SCHF icon
758
Schwab International Equity ETF
SCHF
$68.3B
$2.84K ﹤0.01%
+138
New +$2.73K
TXO icon
759
TXO Partners LP
TXO
$760M
$2.81K ﹤0.01%
+142
New +$2.81K
ENS icon
760
EnerSys
ENS
$6.79B
$2.75K ﹤0.01%
+27
New +$2.72K
ATMU icon
761
Atmus Filtration Technologies
ATMU
$4.05B
$2.7K ﹤0.01%
+72
New +$2.35K
SLDP icon
762
Solid Power
SLDP
$536M
$2.7K ﹤0.01%
+2,000
New +$3.16K
TTC icon
763
Toro Company
TTC
$9.4B
$2.69K ﹤0.01%
+31
New +$2.79K
WCN
764
Waste Connections
WCN
$41.8B
$2.68K ﹤0.01%
+15
New +$2.71K
SRE icon
765
Sempra
SRE
$55.1B
$2.63K ﹤0.01%
+32
New +$2.56K
SCHD icon
766
Schwab US Dividend Equity ETF
SCHD
$107B
$2.62K ﹤0.01%
+93
New +$2.53K
TECK icon
767
Teck Resources
TECK
$32.8B
$2.61K ﹤0.01%
+50
New +$2.38K
AIN icon
768
Albany International
AIN
$1.73B
$2.58K ﹤0.01%
+29
New +$2.55K
GLPI icon
769
Gaming and Leisure Properties
GLPI
$12.5B
$2.52K ﹤0.01%
+49
New +$2.43K
PLX icon
770
Protalix BioTherapeutics
PLX
$200M
$2.51K ﹤0.01%
+2,458
New +$2.58K
ASML icon
771
ASML
ASML
$666B
$2.5K ﹤0.01%
+3
New +$2.68K
FORM icon
772
FormFactor
FORM
$8.79B
$2.48K ﹤0.01%
+54
New +$2.69K
EGP icon
773
EastGroup Properties
EGP
$10.9B
$2.43K ﹤0.01%
+13
New +$2.4K
ROST icon
774
Ross Stores
ROST
$81.7B
$2.41K ﹤0.01%
+16
New +$2.36K
VTS icon
775
Vitesse Energy
VTS
$680M
$2.4K ﹤0.01%
+100
New +$2.47K
29 30
31
32 33

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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.