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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
AMGN icon
201
Amgen
AMGN
$224B
$233K 0.06%
722
-991
-58% -$324K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.5B
$230K 0.06%
2,406
+118
+5% +$10.9K
OKE icon
203
Oneok
OKE
$56.6B
$230K 0.06%
+2,527
New +$220K
AMT icon
204
American Tower
AMT
$78.8B
$230K 0.06%
990
-61
-6% -$13.5K
AAOI icon
205
Applied Optoelectronics
AAOI
$11.3B
$227K 0.06%
15,862
+3,097
+24% +$32.1K
INDI icon
206
indie Semiconductor
INDI
$797M
$225K 0.06%
56,456
+7,601
+16% +$36.9K
RL icon
207
Ralph Lauren
RL
$24.2B
$224K 0.06%
1,157
-97
-8% -$16.8K
MO icon
208
Altria Group
MO
$110B
$224K 0.06%
+4,391
New +$222K
BOX icon
209
Box
BOX
$4.65B
$221K 0.06%
+6,748
New +$197K
CECO icon
210
Ceco Environmental
CECO
$4.16B
$218K 0.06%
7,723
-552
-7% -$15.5K
SNA icon
211
Snap-on
SNA
$21.3B
$217K 0.06%
749
-1,053
-58% -$290K
AVNW icon
212
Aviat Networks
AVNW
$274M
$215K 0.06%
9,929
-1,457
-13% -$38.9K
EXPE icon
213
Expedia Group
EXPE
$37.3B
$214K 0.06%
+1,446
New +$192K
LSCC icon
214
Lattice Semiconductor
LSCC
$18.5B
$213K 0.06%
+4,021
New +$206K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$213K 0.06%
+1,380
New +$209K
RTX icon
216
RTX Corp
RTX
$302B
$211K 0.06%
+1,745
New +$199K
BJ icon
217
BJs Wholesale Club
BJ
$12.3B
$208K 0.06%
2,521
-124
-5% -$10.5K
TRIN icon
218
Trinity Capital Inc.
TRIN
$1.73B
$199K 0.05%
14,634
+122
+0.8% +$1.72K
PPG icon
219
PPG Industries
PPG
$25.8B
$194K 0.05%
+1,463
New +$185K
NKE icon
220
Nike
NKE
$62.1B
$187K 0.05%
+2,120
New +$166K
HI
221
DELISTED
Hillenbrand
HI
$187K 0.05%
+6,736
New +$237K
PAGS icon
222
PagSeguro Digital
PAGS
$2.56B
$184K 0.05%
21,410
+1,923
+10% +$22.2K
MPC icon
223
Marathon Petroleum
MPC
$89B
$184K 0.05%
+1,130
New +$191K
TPH
224
DELISTED
Tri Pointe Homes
TPH
$184K 0.05%
+4,050
New +$173K
D icon
225
Dominion Energy
D
$59B
$183K 0.05%
+3,160
New +$173K
7 8
9
10 11

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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.