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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$226K 0.1%
1,058
+5
+0.5% +$963
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.1%
3,000
+13
+0.4% +$925
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.1%
1,474
+10
+0.7% +$1.41K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.1%
4,488
+57
+1% +$2.55K
LTHM
205
DELISTED
Livent Corporation
LTHM
$210K 0.09%
11,655
+1,703
+17% +$26.5K
RELL icon
206
Richardson Electronics
RELL
$294M
$209K 0.09%
15,653
+803
+5% +$9.6K
LRCX icon
207
Lam Research
LRCX
$384B
$205K 0.09%
2,610
– –
NVO
208
Novo Nordisk
NVO
$208B
$202K 0.09%
1,954
– –
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$202K 0.09%
1,153
+4
+0.3% +$657
PFM icon
210
Invesco Dividend Achievers ETF
PFM
$809M
$195K 0.09%
4,894
+25
+0.5% +$942
OKE icon
211
Oneok
OKE
$55.6B
$193K 0.09%
2,752
-1,223
-31% -$82K
MDB icon
212
MongoDB
MDB
$33.4B
$190K 0.09%
465
-27
-5% -$10.2K
ORLY icon
213
O'Reilly Automotive
ORLY
$75.6B
$190K 0.09%
3,000
– –
SKT icon
214
Tanger
SKT
$4.42B
$187K 0.08%
6,736
+27
+0.4% +$672
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$186K 0.08%
1,366
+49
+4% +$6.37K
CSX icon
216
CSX Corp
CSX
$93.1B
$183K 0.08%
5,267
+17
+0.3% +$542
LOW icon
217
Lowe's Companies
LOW
$122B
$181K 0.08%
813
+2
+0.2% +$405
AXP icon
218
American Express
AXP
$229B
$181K 0.08%
965
+1
+0.1% +$161
WDC icon
219
Western Digital
WDC
$153B
$178K 0.08%
4,503
+7
+0.2% +$245
PL icon
220
Planet Labs
PL
$8.45B
$176K 0.08%
71,394
+16,839
+31% +$39.8K
AIVI icon
221
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$176K 0.08%
4,338
+38
+0.9% +$1.45K
TTD icon
222
Trade Desk
TTD
$6.06B
$173K 0.08%
2,405
-389
-14% -$28.6K
DLX icon
223
Deluxe
DLX
$1.13B
$172K 0.08%
8,042
-743
-8% -$13.8K
PANW icon
224
Palo Alto Networks
PANW
$311B
$171K 0.08%
1,162
-260
-18% -$34.8K
D icon
225
Dominion Energy
D
$58.9B
$170K 0.08%
3,622
-468
-11% -$20.9K
7 8
9
10 11

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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.