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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
WRB icon
826
W.R. Berkley
WRB
$26.3B
$1.48K ﹤0.01%
+26
New +$1.46K
ALAB icon
827
Astera Labs
ALAB
$55B
$1.47K ﹤0.01%
+28
New +$1.31K
PZZA icon
828
Papa John's
PZZA
$785M
$1.45K ﹤0.01%
+27
New +$1.24K
ALDX icon
829
Aldeyra Therapeutics
ALDX
$91.1M
$1.43K ﹤0.01%
+265
New +$1.26K
NLOP
830
Net Lease Office Properties
NLOP
$170M
$1.42K ﹤0.01%
+46
New +$1.32K
DTE icon
831
DTE Energy
DTE
$28.5B
$1.41K ﹤0.01%
+11
New +$1.33K
CREX icon
832
Creative Realities
CREX
$39.2M
$1.38K ﹤0.01%
+300
New +$1.36K
DENN
833
DELISTED
Denny's
DENN
$1.37K ﹤0.01%
+213
New +$1.39K
SUM
834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37K ﹤0.01%
+35
New +$1.34K
JACK icon
835
Jack in the Box
JACK
$340M
$1.35K ﹤0.01%
+29
New +$1.46K
PENN icon
836
PENN Entertainment
PENN
$2.53B
$1.34K ﹤0.01%
+71
New +$1.35K
AA icon
837
Alcoa
AA
$13.6B
$1.27K ﹤0.01%
+33
New +$1.13K
PEB icon
838
Pebblebrook Hotel Trust
PEB
$2B
$1.27K ﹤0.01%
+96
New +$1.26K
DHC
839
Diversified Healthcare Trust
DHC
$2.04B
$1.26K ﹤0.01%
+300
New +$1.01K
LQD icon
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.24K ﹤0.01%
+11
New +$1.22K
FWONA icon
841
Liberty Media Series A
FWONA
$23.5B
$1.22K ﹤0.01%
+17
New +$1.19K
LITE icon
842
Lumentum
LITE
$63.3B
$1.2K ﹤0.01%
+19
New +$1.03K
LXFR icon
843
Luxfer Holdings
LXFR
$457M
$1.2K ﹤0.01%
+93
New +$1.08K
RXO icon
844
RXO
RXO
$3.52B
$1.2K ﹤0.01%
+43
New +$1.21K
HOG icon
845
Harley-Davidson
HOG
$2.72B
$1.19K ﹤0.01%
+31
New +$1.12K
EA
846
DELISTED
Electronic Arts
EA
$1.16K ﹤0.01%
+8
New +$1.16K
PRTA icon
847
Prothena Corp
PRTA
$468M
$1.14K ﹤0.01%
+68
New +$1.46K
RIVN icon
848
Rivian
RIVN
$23.7B
$1.12K ﹤0.01%
+100
New +$1.44K
HMN icon
849
Horace Mann Educators
HMN
$2.13B
$1.12K ﹤0.01%
+32
New +$1.09K
SNAP icon
850
Snap
SNAP
$9.05B
$1.1K ﹤0.01%
+103
New +$1.18K
32 33
34
35 36

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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.