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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
STBA icon
776
S&T Bancorp
STBA
$1.79B
$2.39K ﹤0.01%
+57
New +$2.31K
AXGN icon
777
Axogen
AXGN
$2.59B
$2.38K ﹤0.01%
+170
New +$1.88K
ACR
778
ACRES Commercial Realty
ACR
$101M
$2.35K ﹤0.01%
+150
New +$2.24K
BIO icon
779
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.34K ﹤0.01%
+7
New +$2.22K
EBND icon
780
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.34K ﹤0.01%
+110
New +$2.26K
SHW icon
781
Sherwin-Williams
SHW
$88.1B
$2.29K ﹤0.01%
+6
New +$2.09K
MTH icon
782
Meritage Homes
MTH
$4.69B
$2.26K ﹤0.01%
+22
New +$2.08K
NGL icon
783
NGL Energy Partners
NGL
$2.14B
$2.25K ﹤0.01%
+500
New +$2.24K
GXO icon
784
GXO Logistics
GXO
$5.4B
$2.24K ﹤0.01%
+43
New +$2.18K
IEZ icon
785
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.21K ﹤0.01%
+110
New +$2.35K
BILL icon
786
BILL Holdings
BILL
$4.91B
$2.16K ﹤0.01%
+41
New +$2.11K
WAT icon
787
Waters Corp
WAT
$40.4B
$2.16K ﹤0.01%
+6
New +$1.95K
HCKT icon
788
Hackett Group
HCKT
$279M
$2.15K ﹤0.01%
+82
New +$2.06K
MDXG icon
789
MiMedx Group
MDXG
$622M
$2.13K ﹤0.01%
+360
New +$2.38K
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.12K ﹤0.01%
+44
New +$2.01K
HXL icon
791
Hexcel
HXL
$7.63B
$2.1K ﹤0.01%
+34
New +$2.14K
IBIT icon
792
iShares Bitcoin Trust
IBIT
$47.6B
$2.1K ﹤0.01%
+58
New +$2.01K
APLD icon
793
Applied Digital
APLD
$8.37B
$2.06K ﹤0.01%
+250
New +$1.32K
EYPT icon
794
EyePoint Inc
EYPT
$1.13B
$2.06K ﹤0.01%
+258
New +$2.27K
PHYS icon
795
Sprott Physical Gold
PHYS
$15.9B
$2.04K ﹤0.01%
+100
New +$1.92K
TFIN icon
796
Triumph Financial Inc
TFIN
$1.8B
$1.99K ﹤0.01%
+25
New +$2.09K
COIN icon
797
Coinbase
COIN
$39.2B
$1.96K ﹤0.01%
+11
New +$2.2K
FCFS icon
798
FirstCash
FCFS
$9.05B
$1.95K ﹤0.01%
+17
New +$1.93K
CTVA icon
799
Corteva
CTVA
$51B
$1.94K ﹤0.01%
+33
New +$1.8K
HE icon
800
Hawaiian Electric Industries
HE
$2.02B
$1.94K ﹤0.01%
+200
New +$2.48K
30 31
32
33 34

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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.