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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
NGNE icon
801
Neurogene
NGNE
$729M
$1.93K ﹤0.01%
+46
New +$1.78K
WSBC icon
802
WesBanco
WSBC
$4B
$1.91K ﹤0.01%
+64
New +$1.96K
DAR icon
803
Darling Ingredients
DAR
$9.91B
$1.9K ﹤0.01%
+51
New +$1.92K
COTY icon
804
Coty
COTY
$2.51B
$1.88K ﹤0.01%
+200
New +$1.91K
PLRX icon
805
Pliant Therapeutics
PLRX
$64.4M
$1.87K ﹤0.01%
+167
New +$2.09K
WIX icon
806
WIX.com
WIX
$2.61B
$1.84K ﹤0.01%
+11
New +$1.77K
RJF icon
807
Raymond James Financial
RJF
$34.5B
$1.84K ﹤0.01%
+15
New +$1.75K
SRCL
808
DELISTED
Stericycle Inc
SRCL
$1.83K ﹤0.01%
+30
New +$1.78K
SCHC icon
809
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.81K ﹤0.01%
+47
New +$1.73K
A icon
810
Agilent Technologies
A
$42B
$1.78K ﹤0.01%
+12
New +$1.64K
PRM icon
811
Perimeter Solutions
PRM
$5.65B
$1.77K ﹤0.01%
+132
New +$1.37K
NSP icon
812
Insperity
NSP
$1.96B
$1.76K ﹤0.01%
+20
New +$1.85K
TDY icon
813
Teledyne Technologies
TDY
$32B
$1.75K ﹤0.01%
+4
New +$1.66K
COWZ icon
814
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.74K ﹤0.01%
+30
New +$1.68K
KE
815
Kimball Electronics
KE
$605M
$1.72K ﹤0.01%
+93
New +$1.86K
KD icon
816
Kyndryl
KD
$2.97B
$1.7K ﹤0.01%
+74
New +$1.8K
SCS
817
DELISTED
Steelcase
SCS
$1.69K ﹤0.01%
+125
New +$1.68K
TTGT icon
818
TechTarget
TTGT
$282M
$1.61K ﹤0.01%
+66
New +$1.86K
ANSS
819
DELISTED
Ansys
ANSS
$1.59K ﹤0.01%
+5
New +$1.59K
VIAV icon
820
Viavi Solutions
VIAV
$9.18B
$1.58K ﹤0.01%
+175
New +$1.39K
ENTG icon
821
Entegris
ENTG
$22B
$1.57K ﹤0.01%
+14
New +$1.66K
SCHP icon
822
Schwab US TIPS ETF
SCHP
$16.2B
$1.55K ﹤0.01%
+58
New +$1.53K
DGII icon
823
Digi International
DGII
$3.14B
$1.54K ﹤0.01%
+56
New +$1.48K
EVER icon
824
EverQuote
EVER
$900M
$1.52K ﹤0.01%
+72
New +$1.65K
ATRC icon
825
AtriCure
ATRC
$2.12B
$1.51K ﹤0.01%
+54
New +$1.33K
31 32
33
34 35

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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.