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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
TVRD
776
Tvardi Therapeutics
TVRD
$22M
$131 ﹤0.01%
5
– –
FIRY
777
Firy Inc
FIRY
$162M
$125 ﹤0.01%
20
– –
FLGT icon
778
Fulgent Genetics
FLGT
$525M
$116 ﹤0.01%
4
– –
NAAS
779
NaaS Technology Inc
NAAS
$57.1M
– –
0
– –
TCON
780
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$56 ﹤0.01%
16
– –
DG icon
781
Dollar General
DG
$27.3B
– –
0
– –
FMC icon
782
FMC
FMC
$1.29B
$52 ﹤0.01%
+1
New +$58
SWK icon
783
Stanley Black & Decker
SWK
$15.4B
$50 ﹤0.01%
+1
New +$88
SDVY icon
784
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$48 ﹤0.01%
+1
New +$29
VFC icon
785
VF Corp
VFC
$5.87B
$47 ﹤0.01%
3
-101
-97% -$1.73K
SVRN
786
OceanPal Inc
SVRN
$12.1M
– –
0
– –
DSX.WS icon
787
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.05M
$32 ﹤0.01%
+113
New +$37
APVO icon
788
Aptevo Therapeutics
APVO
$5.06M
– –
0
– –
AMC icon
789
AMC Entertainment Holdings
AMC
$2.16B
$12 ﹤0.01%
+2
New +$16
CURI icon
790
CuriosityStream
CURI
$165M
$12 ﹤0.01%
23
– –
WKHS icon
791
Workhorse Group
WKHS
$35.2M
– –
0
– –
PHUN icon
792
Phunware
PHUN
$42.1M
$7 ﹤0.01%
+2
New +$14
AQB icon
793
AquaBounty Technologies
AQB
$6.33M
$3 ﹤0.01%
+1
New +$3
TMQ
794
Trilogy Metals
TMQ
$665M
$3 ﹤0.01%
8
– –
TCRT icon
795
Alaunos Therapeutics
TCRT
$4.76M
– –
0
– –
XXII
796
22nd Century Group
XXII
$1.48M
– –
0
– –
ALGM icon
797
Allegro MicroSystems
ALGM
$8.04B
– –
-100
Closed -$3.19K
AOUT icon
798
American Outdoor Brands
AOUT
$161M
– –
-77
Closed -$753
ASC icon
799
Ardmore Shipping
ASC
$676M
– –
-200
Closed -$2.6K
ATMU icon
800
Atmus Filtration Technologies
ATMU
$4.1B
– –
-100
Closed -$2.08K
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.