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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
LULU icon
126
lululemon athletica
LULU
$14.5B
$518K 0.14%
1,909
+710
+59% +$188K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$517K 0.14%
9,797
+5,165
+112% +$263K
LLY icon
128
Eli Lilly
LLY
$1.1T
$500K 0.13%
565
+150
+36% +$135K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$483K 0.13%
4,132
-249
-6% -$28.1K
SNPS icon
130
Synopsys
SNPS
$78.8B
$482K 0.13%
952
+233
+32% +$125K
CRUS icon
131
Cirrus Logic
CRUS
$6.11B
$478K 0.13%
3,848
-811
-17% -$107K
CRL icon
132
Charles River Laboratories
CRL
$13.2B
$474K 0.13%
2,407
+350
+17% +$72.7K
MU icon
133
Micron Technology
MU
$972B
$472K 0.13%
4,549
+1,263
+38% +$132K
PEP icon
134
PepsiCo
PEP
$188B
$465K 0.12%
2,732
+134
+5% +$23K
MS icon
135
Morgan Stanley
MS
$338B
$463K 0.12%
4,446
+929
+26% +$93.6K
XOM icon
136
ExxonMobil
XOM
$662B
$463K 0.12%
3,947
+884
+29% +$102K
MRK icon
137
Merck
MRK
$323B
$458K 0.12%
4,030
+903
+29% +$107K
NXST icon
138
Nexstar Media Group
NXST
$5.91B
$455K 0.12%
+2,753
New +$466K
PLTR icon
139
Palantir
PLTR
$421B
$453K 0.12%
12,169
+291
+2% +$8.93K
O icon
140
Realty Income
O
$58.6B
$448K 0.12%
7,069
-5,805
-45% -$345K
PFE icon
141
Pfizer
PFE
$154B
$432K 0.12%
14,939
+1,985
+15% +$57.9K
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$428K 0.11%
+3,086
New +$414K
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$424K 0.11%
2,981
+78
+3% +$11.1K
WFRD icon
144
Weatherford International
WFRD
$6.66B
$423K 0.11%
4,984
+623
+14% +$67.1K
JBI icon
145
Janus International
JBI
$732M
$414K 0.11%
40,950
+5,741
+16% +$66.8K
P
146
Everpure Inc
P
$32.6B
$411K 0.11%
8,187
-1,982
-19% -$112K
MPWR icon
147
Monolithic Power Systems
MPWR
$67.9B
$407K 0.11%
440
+58
+15% +$50.1K
BX icon
148
Blackstone
BX
$113B
$399K 0.11%
2,604
+441
+20% +$61.2K
ON icon
149
ON Semiconductor
ON
$31.1B
$396K 0.11%
5,454
-612
-10% -$44.6K
GCT icon
150
GigaCloud Technology
GCT
$1.84B
$395K 0.11%
17,196
+2,189
+15% +$52.5K
4 5
6
7 8

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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.