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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
BJ icon
101
BJs Wholesale Club
BJ
$12.3B
$409K 0.18%
6,132
+711
+13% +$48.1K
PLAB icon
102
Photronics
PLAB
$1.93B
$408K 0.18%
12,997
-1,189
-8% -$26.4K
POWI icon
103
Power Integrations
POWI
$3.61B
$406K 0.18%
4,950
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$406K 0.18%
2,388
-6
-0.3% -$909
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$406K 0.18%
3,016
+532
+21% +$68.7K
RL icon
106
Ralph Lauren
RL
$23.6B
$406K 0.18%
2,814
+580
+26% +$71.8K
WMT icon
107
Walmart Inc
WMT
$890B
$405K 0.18%
7,704
-54
-0.7% -$2.86K
BHE icon
108
Benchmark Electronics
BHE
$2.96B
$405K 0.18%
14,646
+561
+4% +$14.1K
WIRE
109
DELISTED
Encore Wire Corp
WIRE
$404K 0.18%
1,892
+359
+23% +$68.4K
TEX icon
110
Terex
TEX
$7.74B
$404K 0.18%
+7,028
New +$363K
CLH icon
111
Clean Harbors
CLH
$16.3B
$402K 0.18%
2,303
+407
+21% +$66.8K
EPRT icon
112
Essential Properties Realty Trust
EPRT
$6.62B
$398K 0.18%
15,577
-1,632
-9% -$37.8K
DKS icon
113
Dick's Sporting Goods
DKS
$18.7B
$397K 0.18%
2,698
+610
+29% +$74.1K
PLPC icon
114
Preformed Line Products
PLPC
$2.28B
$396K 0.18%
2,960
+430
+17% +$58K
PR
115
Permian Resources
PR
$16.9B
$390K 0.18%
28,695
+4,898
+21% +$67.1K
GPN icon
116
Global Payments
GPN
$22.8B
$390K 0.18%
3,067
-33
-1% -$3.82K
MRAM icon
117
Everspin Technologies
MRAM
$405M
$388K 0.18%
42,866
+7,146
+20% +$66.2K
WM icon
118
Waste Management
WM
$91B
$387K 0.18%
2,163
-5
-0.2% -$838
ACLS icon
119
Axcelis
ACLS
$4.33B
$386K 0.17%
2,975
-189
-6% -$26K
PFE icon
120
Pfizer
PFE
$153B
$382K 0.17%
13,265
-529
-4% -$16K
XOM icon
121
ExxonMobil
XOM
$634B
$380K 0.17%
3,803
+637
+20% +$67K
GNRC icon
122
Generac Holdings
GNRC
$12.5B
$379K 0.17%
2,936
+649
+28% +$71.2K
GIS icon
123
General Mills
GIS
$19.7B
$372K 0.17%
5,711
+4,526
+382% +$292K
HHH icon
124
Howard Hughes
HHH
$4.03B
$370K 0.17%
4,532
+1,070
+31% +$75.1K
BWA icon
125
BorgWarner
BWA
$13.9B
$369K 0.17%
10,294
+2,117
+26% +$75.6K
3 4
5
6 7

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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.