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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
HDSN
151
Hudson Technologies
HDSN
$242M
$390K 0.1%
46,822
+9,392
+25% +$77.7K
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$390K 0.1%
+2,514
New +$375K
PENG
153
Penguin Solutions Inc
PENG
$2.92B
$374K 0.1%
17,863
-3,219
-15% -$69.3K
GPN icon
154
Global Payments
GPN
$22.7B
$367K 0.1%
3,582
-378
-10% -$39.2K
WM icon
155
Waste Management
WM
$90.2B
$363K 0.1%
1,747
+20
+1% +$4.17K
SOLV icon
156
Solventum
SOLV
$14.4B
$361K 0.1%
5,173
-443
-8% -$26.6K
CVS icon
157
CVS Health
CVS
$121B
$356K 0.1%
+5,662
New +$330K
TTD icon
158
Trade Desk
TTD
$6.1B
$346K 0.09%
+3,160
New +$315K
UNH icon
159
UnitedHealth
UNH
$372B
$346K 0.09%
591
+68
+13% +$38.5K
SMLR
160
DELISTED
Semler Scientific
SMLR
$345K 0.09%
14,661
+2,654
+22% +$76.2K
DELL icon
161
Dell
DELL
$303B
$343K 0.09%
2,897
+1,153
+66% +$134K
CSCO icon
162
Cisco
CSCO
$488B
$341K 0.09%
6,405
+1,582
+33% +$76.9K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$341K 0.09%
6,478
-209
-3% -$10.8K
WEX icon
164
WEX
WEX
$6.34B
$337K 0.09%
1,608
-314
-16% -$58.5K
MPTI icon
165
M-tron Industries
MPTI
$376M
$336K 0.09%
8,057
+988
+14% +$34.3K
FOUR icon
166
Shift4
FOUR
$3.24B
$334K 0.09%
3,771
+393
+12% +$29.8K
TSLA icon
167
Tesla
TSLA
$1.31T
$334K 0.09%
+1,275
New +$291K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.09%
5,154
-84
-2% -$5.21K
OSIS icon
169
OSI Systems
OSIS
$3.91B
$328K 0.09%
2,159
+216
+11% +$31.1K
LDOS icon
170
Leidos
LDOS
$17.6B
$328K 0.09%
2,009
+249
+14% +$37.7K
FTNT icon
171
Fortinet
FTNT
$120B
$324K 0.09%
4,183
+449
+12% +$30.7K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$322K 0.09%
6,221
-5,569
-47% -$261K
TER icon
173
Teradyne
TER
$57.6B
$322K 0.09%
+2,401
New +$324K
INTC icon
174
Intel
INTC
$494B
$321K 0.09%
13,670
-2,098
-13% -$52.4K
TRMB icon
175
Trimble
TRMB
$13.8B
$319K 0.09%
5,142
+693
+16% +$38.7K
5 6
7
8 9

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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.