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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
KLAC icon
76
KLA
KLAC
$252B
$1.04M 0.28%
13,460
-5,990
-31% -$470K
NVMI
77
Nova
NVMI
$12.2B
$1.03M 0.28%
4,948
+753
+18% +$161K
CLS icon
78
Celestica
CLS
$36.2B
$1.02M 0.27%
20,047
+1,792
+10% +$92.6K
JPM icon
79
JPMorgan Chase
JPM
$956B
$983K 0.26%
4,663
+2,380
+104% +$501K
CAMT icon
80
Camtek
CAMT
$7.38B
$943K 0.25%
11,813
+799
+7% +$77.9K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$943K 0.25%
1,648
+126
+8% +$64.8K
CLH icon
82
Clean Harbors
CLH
$16.4B
$926K 0.25%
3,831
+233
+6% +$54.8K
MOD icon
83
Modine Manufacturing
MOD
$10.1B
$925K 0.25%
6,963
+626
+10% +$69.2K
TSCO icon
84
Tractor Supply
TSCO
$18B
$917K 0.25%
15,755
+1,265
+9% +$68K
DKS icon
85
Dick's Sporting Goods
DKS
$19.2B
$896K 0.24%
4,294
+328
+8% +$70.1K
FLR icon
86
Fluor
FLR
$7.3B
$895K 0.24%
18,757
+1,556
+9% +$73.4K
PANW icon
87
Palo Alto Networks
PANW
$314B
$870K 0.23%
5,092
+234
+5% +$39.4K
STRL icon
88
Sterling Infrastructure
STRL
$16.2B
$866K 0.23%
5,972
+626
+12% +$74.4K
POWL icon
89
Powell Industries
POWL
$7.55B
$842K 0.23%
11,376
+1,446
+15% +$78.7K
FISV
90
Fiserv Inc
FISV
$27.8B
$807K 0.22%
4,490
-237
-5% -$39.1K
OC icon
91
Owens Corning
OC
$12.2B
$802K 0.22%
4,543
+400
+10% +$67.4K
PLAB icon
92
Photronics
PLAB
$1.89B
$758K 0.2%
30,605
-94
-0.3% -$2.27K
BELFB
93
Bel Fuse Inc Class B
BELFB
$4.1B
$739K 0.2%
9,409
+990
+12% +$67.4K
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$725K 0.19%
1,475
+186
+14% +$86.6K
CMI icon
95
Cummins
CMI
$87.4B
$715K 0.19%
2,207
+227
+11% +$67.2K
RCMT icon
96
RCM Technologies
RCMT
$205M
$713K 0.19%
35,148
+772
+2% +$14.9K
CCS icon
97
Century Communities
CCS
$1.96B
$695K 0.19%
6,748
+739
+12% +$70.7K
VRRM icon
98
Verra Mobility
VRRM
$720M
$683K 0.18%
24,552
+2,279
+10% +$64K
APP icon
99
Applovin
APP
$113B
$679K 0.18%
5,198
+567
+12% +$51.7K
INTU icon
100
Intuit
INTU
$91.5B
$669K 0.18%
1,078
+16
+2% +$10.2K
2 3
4
5 6

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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.