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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
(+15%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
825
New
141
Increased
191
Reduced
199
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.45M |
| 2 |
3M
MMM
|
+$407K |
| 3 |
Terex
TEX
|
+$363K |
| 4 |
Snap-on
SNA
|
+$359K |
| 5 |
Hercules Capital
HTGC
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$820K |
| 2 |
W.P. Carey
WPC
|
+$620K |
| 3 |
Cardinal Health
CAH
|
+$537K |
| 4 |
Broadcom
AVGO
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.8B
| $315K | 0.14% |
+3,317
| New | +$310K |
|
152
FS KKR Capital
FSK
$3.37B
| $315K | 0.14% |
+15,773
| New | +$310K |
|
153
Lockheed Martin
LMT
$139B
| $314K | 0.14% |
692
-16
| -2% | -$7.09K |
|
|
PENG
154
Penguin Solutions Inc
PENG
$2.98B
| $313K | 0.14% |
16,560
-46
| -0.3% | -$796 |
|
155
Sun Communities
SUI
$14.5B
| $313K | 0.14% |
+2,340
| New | +$282K |
|
156
Blackstone
BX
$110B
| $312K | 0.14% |
2,384
-1,693
| -42% | -$183K |
|
|
FISV
157
Fiserv Inc
FISV
$27.3B
| $312K | 0.14% |
2,347
-33
| -1% | -$4.05K |
|
158
J.M. Smucker
SJM
$12.7B
| $311K | 0.14% |
+2,461
| New | +$285K |
|
|
P
159
Everpure Inc
P
$33.2B
| $311K | 0.14% |
8,716
-325
| -4% | -$11.4K |
|
160
Mid-America Apartment Communities
MAA
$15.4B
| $310K | 0.14% |
+2,308
| New | +$293K |
|
161
Carlyle Secured Lending
CGBD
$755M
| $307K | 0.14% |
+20,530
| New | +$299K |
|
162
American Electric Power
AEP
$66.9B
| $307K | 0.14% |
+3,779
| New | +$293K |
|
163
Black Hills Corp
BKH
$5.61B
| $305K | 0.14% |
+5,656
| New | +$290K |
|
164
Magnolia Oil & Gas
MGY
$6.14B
| $305K | 0.14% |
14,330
+3,338
| +30% | +$73.1K |
|
165
Cirrus Logic
CRUS
$6.24B
| $301K | 0.14% |
3,622
+160
| +5% | +$12K |
|
166
WEX
WEX
$6.26B
| $301K | 0.14% |
1,548
+47
| +3% | +$8.52K |
|
167
Titan Machinery
TITN
$433M
| $299K | 0.14% |
10,366
+2,999
| +41% | +$77.7K |
|
168
Zoom
ZM
$30.9B
| $299K | 0.13% |
4,154
+113
| +3% | +$7.47K |
|
169
iShares US Treasury Bond ETF
GOVT
$43.6B
| $298K | 0.13% |
12,944
-796
| -6% | -$17.7K |
|
170
AT&T
T
$162B
| $298K | 0.13% |
17,738
-373
| -2% | -$5.89K |
|
171
Calix
CALX
$2.4B
| $294K | 0.13% |
6,739
+1,962
| +41% | +$78.5K |
|
172
MaxLinear
MXL
$6.65B
| $293K | 0.13% |
12,325
+3,896
| +46% | +$76.3K |
|
|
CCRN
173
DELISTED
Cross Country Healthcare
CCRN
| $288K | 0.13% |
12,739
+3,018
| +31% | +$65.4K |
|
174
Home Depot
HD
$347B
| $284K | 0.13% |
819
-29
| -3% | -$8.98K |
|
175
Medtronic
MDT
$113B
| $283K | 0.13% |
3,433
-992
| -22% | -$75.6K |
|
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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.