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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
AVGO icon
1
Broadcom
AVGO
$1.83T
$6.13M 2.77%
54,960
-5,630
-9% -$533K
AAPL icon
2
Apple
AAPL
$4.99T
$5.48M 2.47%
28,464
+494
+2% +$91.2K
QCOM icon
3
Qualcomm
QCOM
$177B
$4.72M 2.13%
32,603
-209
-0.6% -$25.9K
PG icon
4
Procter & Gamble
PG
$353B
$4.06M 1.83%
27,709
-577
-2% -$85.5K
IRM icon
5
Iron Mountain
IRM
$37.3B
$3.99M 1.8%
56,961
-7,779
-12% -$488K
MSFT icon
6
Microsoft
MSFT
$2.96T
$3.88M 1.75%
10,330
-7
-0.1% -$2.49K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.76M 1.7%
+61,107
New +$3.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 1.5%
9,295
+171
+2% +$60K
SPG icon
9
Simon Property Group
SPG
$76.5B
$3.29M 1.49%
23,056
-647
-3% -$78.2K
CAH icon
10
Cardinal Health
CAH
$54.2B
$3.21M 1.45%
31,849
-5,408
-15% -$537K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$3.15M 1.42%
20,115
+195
+1% +$29.9K
NEE icon
12
NextEra Energy
NEE
$189B
$3.14M 1.42%
51,719
+3,542
+7% +$202K
KLAC icon
13
KLA
KLAC
$252B
$3.08M 1.39%
53,020
-3,410
-6% -$177K
CAT icon
14
Caterpillar
CAT
$385B
$3.01M 1.36%
10,166
-463
-4% -$120K
ARCC icon
15
Ares Capital
ARCC
$13.7B
$2.95M 1.33%
147,188
+2,115
+1% +$41.3K
R icon
16
Ryder
R
$10.2B
$2.93M 1.32%
25,435
+434
+2% +$45.6K
NXPI icon
17
NXP Semiconductors
NXPI
$66.7B
$2.83M 1.28%
12,317
-246
-2% -$49.5K
STAG icon
18
STAG Industrial
STAG
$7.75B
$2.82M 1.27%
71,907
-1,513
-2% -$53.7K
VICI icon
19
VICI Properties
VICI
$29.9B
$2.75M 1.24%
86,142
+1,219
+1% +$35.8K
INTC icon
20
Intel
INTC
$443B
$2.7M 1.22%
53,727
-20,185
-27% -$820K
MMM icon
21
3M
MMM
$95.2B
$2.67M 1.2%
29,181
+5,067
+21% +$407K
STWD icon
22
Starwood Property Trust
STWD
$6.19B
$2.61M 1.18%
124,161
+116
+0.1% +$2.28K
OBDC icon
23
Blue Owl Capital
OBDC
$5.48B
$2.54M 1.15%
172,061
-4,579
-3% -$65.1K
UPS icon
24
United Parcel Service
UPS
$91B
$2.49M 1.13%
15,850
+346
+2% +$52.3K
TXN icon
25
Texas Instruments
TXN
$256B
$2.41M 1.09%
14,148
-28
-0.2% -$4.34K
1
2 3 4 5

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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.