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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
BBY icon
801
Best Buy
BBY
$17.3B
– –
-150
Closed -$10.4K
CAR icon
802
Avis
CAR
$4.98B
– –
-118
Closed -$21.2K
CC icon
803
Chemours
CC
$2.26B
– –
-100
Closed -$2.81K
DEO icon
804
Diageo
DEO
$53.8B
– –
-40
Closed -$5.97K
ES icon
805
Eversource Energy
ES
$26.9B
– –
-36
Closed -$2.09K
FBIN icon
806
Fortune Brands Innovations
FBIN
$5.75B
– –
-40
Closed -$2.49K
HON icon
807
Honeywell
HON
$77.2B
– –
-424
Closed -$73.9K
KVHI icon
808
KVH Industries
KVHI
$151M
– –
-700
Closed -$3.57K
OI icon
809
O-I Glass
OI
$1.07B
– –
-250
Closed -$4.18K
RDFN
810
DELISTED
Redfin
RDFN
– –
-250
Closed -$1.76K
SOXX icon
811
iShares Semiconductor ETF
SOXX
$45.3B
– –
-9
Closed -$1.42K
SPTS icon
812
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6
Closed -$172
SQQQ icon
813
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-20
Closed -$10.4K
SWBI icon
814
Smith & Wesson
SWBI
$632M
– –
-310
Closed -$4K
TFC icon
815
Truist Financial
TFC
$63.7B
– –
-79
Closed -$2.26K
TRV icon
816
Travelers Companies
TRV
$79.3B
– –
-34
Closed -$5.55K
TWM icon
817
ProShares UltraShort Russell2000
TWM
$41.6M
– –
-193
Closed -$15.1K
UNH icon
818
UnitedHealth
UNH
$372B
– –
-16
Closed -$8.07K
VTI icon
819
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-8
Closed -$1.7K
GOEV
820
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$711
VMW
821
DELISTED
VMware, Inc
VMW
– –
-960
Closed -$160K
NXGN
822
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,337
Closed -$31.7K
SDC
823
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-8,055
Closed -$3.34K
ATVI
824
DELISTED
Activision Blizzard
ATVI
– –
-170
Closed -$15.9K
LAC
825
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200
Closed -$3.4K
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.