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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
FLGT icon
851
Fulgent Genetics
FLGT
$524M
$1.09K ﹤0.01%
+50
New +$1.12K
UJAN icon
852
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.03K ﹤0.01%
+27
New +$1.01K
AKBA icon
853
Akebia Therapeutics
AKBA
$234M
$998 ﹤0.01%
+756
New +$1.01K
CNOB icon
854
Center Bancorp
CNOB
$1.77B
$977 ﹤0.01%
+39
New +$896
OGN icon
855
Organon & Co
OGN
$3.58B
$976 ﹤0.01%
+51
New +$1.06K
UFCS icon
856
United Fire Group
UFCS
$1.37B
$963 ﹤0.01%
+46
New +$952
WOOF icon
857
Petco
WOOF
$765M
$910 ﹤0.01%
+200
New +$679
SCHH icon
858
Schwab US REIT ETF
SCHH
$11.2B
$904 ﹤0.01%
+39
New +$853
ALLY icon
859
Ally Financial
ALLY
$13.3B
$890 ﹤0.01%
+25
New +$1K
BHC icon
860
Bausch Health
BHC
$2.37B
$889 ﹤0.01%
+109
New +$718
INVZ icon
861
Innoviz Technologies
INVZ
$114M
$828 ﹤0.01%
+1,000
New +$760
KYN icon
862
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$748 ﹤0.01%
+68
New +$723
HYLB icon
863
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$738 ﹤0.01%
+20
New +$723
HAUZ icon
864
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$678 ﹤0.01%
+29
New +$631
LAR
865
Lithium Argentina AG
LAR
$1.16B
$652 ﹤0.01%
+200
New +$555
BTG icon
866
B2Gold
BTG
$6.68B
$616 ﹤0.01%
+200
New +$581
GGG icon
867
Graco
GGG
$13.5B
$613 ﹤0.01%
+7
New +$574
SLB icon
868
SLB Ltd
SLB
$78.9B
$587 ﹤0.01%
+14
New +$623
PPL
869
PPL Corp
PPL
$26.3B
$562 ﹤0.01%
+17
New +$520
FG icon
870
F&G Annuities & Life
FG
$3.55B
$556 ﹤0.01%
+12
New +$497
PGEN icon
871
Precigen
PGEN
$2.51B
$547 ﹤0.01%
+578
New +$729
LAC
872
Lithium Americas
LAC
$1.18B
$540 ﹤0.01%
+200
New +$508
BGS icon
873
B&G Foods
BGS
$276M
$524 ﹤0.01%
+59
New +$500
HUT
874
Hut 8
HUT
$10.6B
$515 ﹤0.01%
+42
New +$558
MED icon
875
Medifast
MED
$135M
$487 ﹤0.01%
+25
New +$482
33 34
35
36 37

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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.