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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
NVMI
76
Nova
NVMI
$12.3B
$594K 0.27%
4,322
-379
-8% -$43.8K
RMBS icon
77
Rambus
RMBS
$10.7B
$589K 0.27%
8,624
-1,046
-11% -$65.2K
IBM icon
78
IBM
IBM
$222B
$544K 0.25%
3,326
+493
+17% +$74.5K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$525K 0.24%
5,450
+12
+0.2% +$1.07K
TPR icon
80
Tapestry
TPR
$32.7B
$509K 0.23%
13,831
+2,909
+27% +$89.6K
SYNA icon
81
Synaptics
SYNA
$4.14B
$502K 0.23%
4,397
+39
+0.9% +$3.87K
CVLG icon
82
Covenant Logistics
CVLG
$858M
$500K 0.23%
21,740
+3,240
+18% +$69.4K
KO icon
83
Coca-Cola
KO
$375B
$491K 0.22%
8,334
+4,859
+140% +$276K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.22%
4,501
-106
-2% -$10.2K
CRM icon
85
Salesforce
CRM
$162B
$487K 0.22%
1,850
-226
-11% -$51.1K
PII icon
86
Polaris
PII
$4B
$486K 0.22%
5,130
+443
+9% +$40.6K
BIPC icon
87
Brookfield Infrastructure
BIPC
$4.76B
$485K 0.22%
13,756
+8,091
+143% +$258K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$478K 0.22%
1,006
+18
+2% +$8.02K
ADBE icon
89
Adobe
ADBE
$108B
$474K 0.21%
795
-38
-5% -$21.9K
CECO icon
90
Ceco Environmental
CECO
$4.01B
$470K 0.21%
23,196
+3,495
+18% +$63.7K
RCMT icon
91
RCM Technologies
RCMT
$206M
$468K 0.21%
16,118
-2,575
-14% -$60.4K
UCTT
92
Ultra Clean Holdings
UCTT
$3.81B
$458K 0.21%
13,424
+204
+2% +$5.67K
PEP icon
93
PepsiCo
PEP
$188B
$437K 0.2%
2,574
-270
-9% -$44.8K
ANDE icon
94
Andersons Inc
ANDE
$2.24B
$431K 0.19%
7,498
+1,272
+20% +$66K
WNC icon
95
Wabash National
WNC
$509M
$422K 0.19%
16,463
+3,348
+26% +$75.6K
GBX icon
96
The Greenbrier Companies
GBX
$1.42B
$420K 0.19%
9,509
+1,751
+23% +$68.5K
CNH
97
CNH Industrial
CNH
$16.8B
$419K 0.19%
34,436
+7,655
+29% +$85.5K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$413K 0.19%
1,167
-43
-4% -$14K
ON icon
99
ON Semiconductor
ON
$31.6B
$412K 0.19%
4,934
-98
-2% -$7.7K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$411K 0.19%
8,009
-165
-2% -$8.05K
2 3
4
5 6

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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.