We are live on ! Find out more
TC

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 6.52%
52,803
+37,858
+253% +$16.7M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$21M 5.62%
172,587
+125,734
+268% +$14.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$17.4M 4.66%
35,646
+29,771
+507% +$14.1M
AAPL icon
4
Apple
AAPL
$4.95T
$9.42M 2.53%
40,421
+10,323
+34% +$2.31M
AVGO icon
5
Broadcom
AVGO
$1.82T
$8.5M 2.28%
49,272
+1,882
+4% +$302K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.69M 1.79%
15,555
+6,459
+71% +$2.76M
QCOM icon
7
Qualcomm
QCOM
$179B
$5.78M 1.55%
33,991
+1,380
+4% +$244K
NEE icon
8
NextEra Energy
NEE
$185B
$5.67M 1.52%
67,027
+2,272
+4% +$177K
PG icon
9
Procter & Gamble
PG
$346B
$5.04M 1.35%
29,100
+1,561
+6% +$265K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.34M 1.16%
70,569
+10,426
+17% +$630K
ABBV icon
11
AbbVie
ABBV
$454B
$4.31M 1.16%
21,821
+2,082
+11% +$389K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$4.1M 1.1%
25,305
+2,849
+13% +$454K
AMAT icon
13
Applied Materials
AMAT
$410B
$3.91M 1.05%
19,349
+13,541
+233% +$2.78M
SPG icon
14
Simon Property Group
SPG
$75.1B
$3.88M 1.04%
22,958
+221
+1% +$35K
CAT icon
15
Caterpillar
CAT
$402B
$3.84M 1.03%
9,830
+9
+0.1% +$3.11K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.81M 1.02%
+80,226
New +$3.69M
R icon
17
Ryder
R
$10.3B
$3.76M 1.01%
25,759
-107
-0.4% -$14.5K
MMM icon
18
3M
MMM
$91.9B
$3.66M 0.98%
26,810
+462
+2% +$56.6K
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.9B
$3.65M 0.98%
106,993
+11,176
+12% +$345K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.58M 0.96%
6,118
+958
+19% +$514K
KMI icon
21
Kinder Morgan
KMI
$70.6B
$3.56M 0.95%
161,134
+533
+0.3% +$11.2K
TXN icon
22
Texas Instruments
TXN
$255B
$3.55M 0.95%
17,161
+72
+0.4% +$14.5K
CTRE icon
23
CareTrust REIT
CTRE
$10.1B
$3.52M 0.94%
114,007
+11,732
+11% +$332K
ORCL icon
24
Oracle
ORCL
$345B
$3.46M 0.93%
20,333
+18,224
+864% +$2.64M
GLW icon
25
Corning
GLW
$123B
$3.45M 0.92%
76,317
+9,017
+13% +$379K
1
2 3 4 5

Similar funds

SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

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.