Latest Truvestments Capital LLC Stock Portfolio
$250Million– No. of Holdings #218
Truvestments Capital LLC Performance:
2024 Q2: 0.99%YTD: 5.74%2023: 10.42%
Performance for 2024 Q2 is 0.99%, and YTD is 5.74%, and 2023 is 10.42%.
About Truvestments Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Truvestments Capital LLC reported an equity portfolio of $251 Millions as of 30 Jun, 2024.
The top stock holdings of Truvestments Capital LLC are AVGO, QCOM, AAPL. The fund has invested 3% of it's portfolio in BROADCOM INC and 2.6% of portfolio in QUALCOMM INC.
The fund managers got completely rid off 3M CO (MMM), CELESTICA INC and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC (MSM), IRON MTN INC DEL (IRM) and CARDINAL HEALTH INC (CAH). Truvestments Capital LLC opened new stock positions in 3M CO (MMM), CELESTICA INC and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), SEMLER SCIENTIFIC INC (SMLR) and M-TRON INDS INC (MPTI).
The top stock holdings of Truvestments Capital LLC are AVGO, QCOM, AAPL. The fund has invested 3% of it's portfolio in BROADCOM INC and 2.6% of portfolio in QUALCOMM INC.
The fund managers got completely rid off 3M CO (MMM), CELESTICA INC and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in MSC INDL DIRECT INC (MSM), IRON MTN INC DEL (IRM) and CARDINAL HEALTH INC (CAH). Truvestments Capital LLC opened new stock positions in 3M CO (MMM), CELESTICA INC and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), SEMLER SCIENTIFIC INC (SMLR) and M-TRON INDS INC (MPTI).
Truvestments Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Truvestments Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Truvestments Capital LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 2,692,480 |
| celestica inc | 1,046,560 |
| solventum corp | 296,974 |
| unitedhealth group inc | 266,420 |
| arcadium lithium plc | 36,879 |
New stocks bought by Truvestments Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| amgen inc | 54.05 |
| semler scientific inc | 33.17 |
| m-tron inds inc | 28.74 |
| powell inds inc | 27.6 |
| sentinelone inc | 27.12 |
| crown castle inc | 26.88 |
| century cmntys inc | 26.21 |
| janus international group in | 26.00 |
Additions to existing portfolio by Truvestments Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| msc indl direct inc | -40.34 |
| iron mtn inc del | -35.04 |
| cardinal health inc | -29.11 |
| kimberly-clark corp | -26.09 |
| ingredion inc | -24.84 |
| intel corp | -23.52 |
| international business machs | -20.67 |
| american tower corp new | -20.5 |
Truvestments Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -2,773,460 |
| walgreens boots alliance inc | -535,741 |
| medical pptys trust inc | -67,555 |
| sensus healthcare inc | -44,916 |
| invesco ltd | -169,776 |
| permian resources corp | -162,040 |
| mativ holdings inc | -170,584 |
| richardson electrs ltd | -70,005 |
Truvestments Capital LLC got rid off the above stocks
Sector Distribution
Truvestments Capital LLC has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Industrials | 15.3 |
| Others | 12.6 |
| Real Estate | 12.2 |
| Healthcare | 7 |
| Consumer Defensive | 6.3 |
| Consumer Cyclical | 6.2 |
| Financial Services | 5.8 |
| Communication Services | 2.8 |
| Utilities | 2.4 |
| Energy | 1.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Truvestments Capital LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MEGA-CAP | 20 |
| MID-CAP | 15.7 |
| UNALLOCATED | 12.8 |
| SMALL-CAP | 8.7 |
Stocks belong to which Index?
About 73.6% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.1 |
| Others | 26.4 |
| RUSSELL 2000 | 14.5 |
Truvestments Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truvestments Capital LLC
Truvestments Capital LLC has 218 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Truvestments Capital LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.04 | 12,765 | 105,822 | added | 9.79 | ||
| AAPL | apple inc | 2.53 | 30,098 | 6,339,160 | added | 1.39 | ||
| AAXJ | ishares tr | 0.13 | 6,687 | 335,736 | reduced | -5.92 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.35 | 19,739 | 3,385,680 | added | 1.1 | ||
| ABT | abbott labs | 0.82 | 19,738 | 2,050,950 | added | 13.32 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.24 | 1,089 | 604,983 | added | 4.01 | ||
| ADM | archer daniels midland co | 0.96 | 39,653 | 2,397,000 | added | 9.68 | ||
| ADP | automatic data processing in | 0.99 | 10,456 | 2,495,780 | added | 12.59 | ||
| AEP | american elec pwr co inc | 0.16 | 4,477 | 392,770 | added | 20.41 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||