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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
SWN
126
DELISTED
Southwestern Energy Company
SWN
$362K 0.16%
55,278
+11,174
+25% +$74.6K
ORCL icon
127
Oracle
ORCL
$435B
$361K 0.16%
3,422
-21
-0.6% -$2.29K
EMR icon
128
Emerson Electric
EMR
$88.5B
$358K 0.16%
3,679
+3,286
+836% +$301K
DOCU
129
DocuSign
DOCU
$11.4B
$358K 0.16%
6,022
+69
+1% +$3.17K
TSLA icon
130
Tesla
TSLA
$1.31T
$356K 0.16%
1,433
+31
+2% +$7.37K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.63B
$355K 0.16%
5,570
+1,399
+34% +$75.6K
MGPI icon
132
MGP Ingredients
MGPI
$381M
$355K 0.16%
3,600
+800
+29% +$76.9K
COST icon
133
Costco
COST
$423B
$353K 0.16%
535
– –
ULTA icon
134
Ulta Beauty
ULTA
$23.6B
$353K 0.16%
720
+173
+32% +$73K
CRI icon
135
Carter's
CRI
$1.48B
$349K 0.16%
4,666
+1,072
+30% +$74.4K
MRK icon
136
Merck
MRK
$323B
$346K 0.16%
3,171
+402
+15% +$41.7K
COHR icon
137
Coherent
COHR
$63.6B
$345K 0.16%
7,932
+274
+4% +$9.88K
DUK icon
138
Duke Energy
DUK
$94.5B
$343K 0.15%
3,530
+397
+13% +$36.1K
MU icon
139
Micron Technology
MU
$972B
$336K 0.15%
3,941
-190
-5% -$14.1K
INTT icon
140
inTEST
INTT
$166M
$336K 0.15%
24,680
-75
-0.3% -$995
CSCO icon
141
Cisco
CSCO
$483B
$335K 0.15%
6,621
+74
+1% +$3.78K
GFS icon
142
GlobalFoundries
GFS
$27.5B
$331K 0.15%
5,466
+1,372
+34% +$76K
HTGC icon
143
Hercules Capital
HTGC
$3.21B
$330K 0.15%
+19,814
New +$313K
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$325K 0.15%
11,775
+10,841
+1,161% +$236K
STM icon
145
STMicroelectronics
STM
$48.5B
$321K 0.15%
6,404
-62
-1% -$2.77K
DIS icon
146
Walt Disney
DIS
$178B
$319K 0.14%
3,528
-38
-1% -$3.35K
TSLX icon
147
Sixth Street Specialty
TSLX
$1.79B
$318K 0.14%
+14,700
New +$302K
CAG icon
148
Conagra Brands
CAG
$7.07B
$317K 0.14%
11,058
+10,448
+1,713% +$293K
GBDC icon
149
Golub Capital BDC
GBDC
$3.41B
$316K 0.14%
+20,952
New +$308K
AMGN icon
150
Amgen
AMGN
$226B
$316K 0.14%
+1,098
New +$299K
4 5
6
7 8

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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.