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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
SANA icon
901
Sana Biotechnology
SANA
$1B
$208 ﹤0.01%
+50
New +$263
TSVT
902
DELISTED
2seventy bio
TSVT
$194 ﹤0.01%
+41
New +$185
GLDG
903
GoldMining Inc
GLDG
$221M
$188 ﹤0.01%
+200
New +$180
ACRS icon
904
Aclaris Therapeutics
ACRS
$867M
$173 ﹤0.01%
+150
New +$184
ICAD
905
DELISTED
iCAD Inc
ICAD
$157 ﹤0.01%
+100
New +$143
AKTX
906
Akari Therapeutics
AKTX
$13.2M
$148 ﹤0.01%
+1
New +$139
VNQI icon
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$141 ﹤0.01%
+3
New +$131
PRTS icon
908
CarParts.com
PRTS
$51.2M
$131 ﹤0.01%
+15
New +$142
ACCO icon
909
Acco Brands
ACCO
$402M
$126 ﹤0.01%
+23
New +$116
FIRY
910
Firy Inc
FIRY
$164M
$112 ﹤0.01%
+20
New +$123
SPCE icon
911
Virgin Galactic
SPCE
$415M
$104 ﹤0.01%
+17
New +$114
CSCI
912
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$83 ﹤0.01%
+22
New +$112
RMR icon
913
The RMR Group
RMR
$335M
$76 ﹤0.01%
+3
New +$74
CUTR
914
DELISTED
Cutera, Inc.
CUTR
$76 ﹤0.01%
+96
New +$100
TCS
915
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74 ﹤0.01%
+8
New +$93
BLUE
916
DELISTED
bluebird bio
BLUE
$65 ﹤0.01%
+6
New +$100
HSY icon
917
Hershey
HSY
$36.7B
– –
0
– –
RILY icon
918
BRC Group Holdings
RILY
$292M
$58 ﹤0.01%
+11
New +$122
SWK icon
919
Stanley Black & Decker
SWK
$15.5B
$56 ﹤0.01%
+1
New +$96
TVRD
920
Tvardi Therapeutics
TVRD
$22M
$54 ﹤0.01%
+5
New +$59
VFC icon
921
VF Corp
VFC
$5.86B
$50 ﹤0.01%
+3
New +$50
INTZ
922
Intrusion
INTZ
$17.3M
$43 ﹤0.01%
+50
New +$57
LUXH
923
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$42 ﹤0.01%
+7
New +$57
DG icon
924
Dollar General
DG
$27B
– –
0
– –
ONCT
925
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29 ﹤0.01%
+22
New +$106
34 35 36
37
38

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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.