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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
PYPL icon
101
PayPal
PYPL
$50.2B
$664K 0.18%
8,513
+327
+4% +$21.9K
RMBS icon
102
Rambus
RMBS
$10.7B
$664K 0.18%
15,727
-87
-0.6% -$4.22K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$659K 0.18%
5,838
+112
+2% +$12.3K
NSIT icon
104
Insight Enterprises
NSIT
$4.45B
$649K 0.17%
3,013
+310
+11% +$63.8K
CINF icon
105
Cincinnati Financial
CINF
$26.8B
$636K 0.17%
+4,671
New +$604K
TWLO icon
106
Twilio
TWLO
$38.2B
$632K 0.17%
9,694
+547
+6% +$32.7K
CRM icon
107
Salesforce
CRM
$161B
$623K 0.17%
2,276
+349
+18% +$89.4K
WMT icon
108
Walmart Inc
WMT
$889B
$617K 0.17%
7,640
+1,113
+17% +$81.7K
UNP icon
109
Union Pacific
UNP
$174B
$616K 0.17%
2,498
-1,165
-32% -$282K
ZS icon
110
Zscaler
ZS
$28.4B
$615K 0.16%
3,597
-254
-7% -$46.4K
COHR icon
111
Coherent
COHR
$65.1B
$613K 0.16%
6,893
-1,683
-20% -$126K
BLD
112
DELISTED
TopBuild
BLD
$578K 0.16%
1,421
+174
+14% +$70.2K
WNC icon
113
Wabash National
WNC
$514M
$576K 0.15%
30,037
+3,825
+15% +$76.9K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$571K 0.15%
995
+54
+6% +$29.9K
IBM icon
115
IBM
IBM
$223B
$570K 0.15%
2,577
+294
+13% +$57.6K
LRCX icon
116
Lam Research
LRCX
$386B
$569K 0.15%
6,970
+2,040
+41% +$177K
ADBE icon
117
Adobe
ADBE
$108B
$564K 0.15%
1,090
+1
+0.1% +$548
FDX icon
118
FedEx
FDX
$77B
$564K 0.15%
+2,062
New +$599K
AME icon
119
Ametek
AME
$58B
$563K 0.15%
+3,278
New +$547K
FN icon
120
Fabrinet
FN
$19.1B
$555K 0.15%
2,347
+143
+6% +$33.1K
ULTA icon
121
Ulta Beauty
ULTA
$23.8B
$553K 0.15%
1,421
+170
+14% +$63.8K
AMD icon
122
Advanced Micro Devices
AMD
$778B
$550K 0.15%
3,351
+242
+8% +$36.8K
S icon
123
SentinelOne
S
$7.62B
$534K 0.14%
22,335
+3,495
+19% +$78.9K
BHE icon
124
Benchmark Electronics
BHE
$2.94B
$529K 0.14%
11,946
-2,965
-20% -$124K
STAG icon
125
STAG Industrial
STAG
$7.06B
$521K 0.14%
13,334
-8,116
-38% -$318K
3 4
5
6 7

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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.