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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
AEHR icon
176
Aehr Test Systems
AEHR
$3.49B
$278K 0.13%
10,481
+2,470
+31% +$72K
AVNW icon
177
Aviat Networks
AVNW
$275M
$276K 0.12%
8,441
+276
+3% +$8.24K
TOST icon
178
Toast
TOST
$20.4B
$275K 0.12%
15,065
+1,625
+12% +$26.6K
DIOD icon
179
Diodes
DIOD
$4.69B
$269K 0.12%
3,339
+205
+7% +$15K
VTR icon
180
Ventas
VTR
$47B
$268K 0.12%
5,385
-1,418
-21% -$63.5K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.12%
5,136
+12
+0.2% +$579
MO icon
182
Altria Group
MO
$110B
$264K 0.12%
6,555
-738
-10% -$30.5K
KEYS icon
183
Keysight
KEYS
$58B
$263K 0.12%
1,655
+108
+7% +$14.7K
SHAK icon
184
Shake Shack
SHAK
$2.86B
$260K 0.12%
3,506
-153
-4% -$9.38K
IVZ icon
185
Invesco
IVZ
$14B
$257K 0.12%
14,394
-4,521
-24% -$65.2K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.12%
8,959
-807
-8% -$23.8K
ADP icon
187
Automatic Data Processing
ADP
$108B
$254K 0.11%
1,092
+21
+2% +$4.89K
ELV icon
188
Elevance Health
ELV
$86.1B
$253K 0.11%
538
-77
-13% -$35.6K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$250K 0.11%
2,794
+6
+0.2% +$497
SO icon
190
Southern Company
SO
$105B
$246K 0.11%
3,514
+1,512
+76% +$104K
MPC icon
191
Marathon Petroleum
MPC
$89B
$246K 0.11%
1,660
– –
FDX icon
192
FedEx
FDX
$76.9B
$242K 0.11%
955
-46
-5% -$11.7K
AOSL icon
193
Alpha and Omega Semiconductor
AOSL
$1.04B
$241K 0.11%
9,249
+1,056
+13% +$26.1K
LLY icon
194
Eli Lilly
LLY
$1.09T
$239K 0.11%
410
– –
AMD icon
195
Advanced Micro Devices
AMD
$776B
$237K 0.11%
1,608
-60
-4% -$7.07K
CLFD icon
196
Clearfield
CLFD
$388M
$229K 0.1%
7,869
+3,180
+68% +$84.8K
CVS icon
197
CVS Health
CVS
$122B
$228K 0.1%
2,893
-120
-4% -$8.54K
RES icon
198
RPC Inc
RES
$1.36B
$227K 0.1%
31,174
+2,514
+9% +$19.7K
MODN
199
DELISTED
MODEL N, INC.
MODN
$227K 0.1%
8,427
+1,555
+23% +$37.5K
NKE icon
200
Nike
NKE
$62.2B
$226K 0.1%
2,085
-290
-12% -$31.2K
6 7
8
9 10

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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.