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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
+3.31%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$15.6M
Cap. Flow
+$15M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.44%
Holding
1,067
New
132
Increased
340
Reduced
152
Closed
46

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$549K
2
AAPL icon
Apple
AAPL
+$424K
3
MMM icon
3M
MMM
+$387K
4
CCL icon
Carnival Corporation Ltd
CCL
+$299K
5
PPC icon
Pilgrim's Pride
PPC
+$293K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.56M
2
PG icon
Procter & Gamble
PG
+$853K
3
SPOK icon
Spok Holdings
SPOK
+$419K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$352K
5
NXST icon
Nexstar Media Group
NXST
+$242K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Financials 13.26%
3 Industrials 12.51%
4 Real Estate 8.78%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$211B
$180K 0.05%
2,096
+113
+6% +$12.2K
AMT icon
227
American Tower
AMT
$78.8B
$180K 0.05%
982
-8
-0.8% -$1.66K
MCD icon
228
McDonald's
MCD
$194B
$179K 0.05%
617
+53
+9% +$15.8K
DIS icon
229
Walt Disney
DIS
$178B
$178K 0.05%
1,601
-44
-3% -$4.62K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$178K 0.05%
1,291
-89
-6% -$13K
D icon
231
Dominion Energy
D
$59.1B
$176K 0.05%
3,271
+111
+4% +$6.33K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.6B
$172K 0.04%
7,485
-2,827
-27% -$64.5K
HLIO icon
233
Helios Technologies
HLIO
$2.69B
$167K 0.04%
3,750
– –
DLR icon
234
Digital Realty Trust
DLR
$70.8B
$166K 0.04%
937
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.8B
$165K 0.04%
+3,359
New +$168K
SKT icon
236
Tanger
SKT
$4.44B
$165K 0.04%
4,826
+5
+0.1% +$174
VLO icon
237
Valero Energy
VLO
$90.7B
$164K 0.04%
1,334
+34
+3% +$4.55K
TENB icon
238
Tenable Holdings
TENB
$4.04B
$163K 0.04%
4,138
-85
-2% -$3.52K
TEL icon
239
TE Connectivity
TEL
$62B
$159K 0.04%
1,112
+149
+15% +$22.2K
MPC icon
240
Marathon Petroleum
MPC
$90B
$158K 0.04%
1,130
– –
MLI icon
241
Mueller Industries
MLI
$15.2B
$156K 0.04%
3,940
+8
+0.2% +$325
MSM icon
242
MSC Industrial Direct
MSM
$6.87B
$156K 0.04%
2,084
-854
-29% -$70.4K
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
$153K 0.04%
4,974
+12
+0.2% +$279
USEP icon
244
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$153K 0.04%
4,339
– –
CVX icon
245
Chevron
CVX
$382B
$152K 0.04%
1,052
-167
-14% -$25.6K
ETN icon
246
Eaton
ETN
$173B
$149K 0.04%
450
+15
+3% +$5.26K
GILD icon
247
Gilead Sciences
GILD
$165B
$148K 0.04%
1,603
+104
+7% +$9.36K
TPH
248
DELISTED
Tri Pointe Homes
TPH
$147K 0.04%
4,050
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.4B
$146K 0.04%
1,648
-105
-6% -$9.54K
PAGS icon
250
PagSeguro Digital
PAGS
$2.54B
$145K 0.04%
23,202
+1,792
+8% +$13.8K
8 9
10
11 12

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Truvestments Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Truvestments Capital held 1,067 positions worth $389M, up 4.2% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Truvestments Capital deployed $15M of net new capital in Q4 2024, opening 132 new positions and adding to 340 existing holdings. Its largest new stake was Q2 Holdings: 1,882 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $3.56M trimmed.

  • Truvestments Capital's largest Q4 2024 buy was Q2 Holdings: 1,882 shares worth $189K.
  • Truvestments Capital added most to Hannon Armstrong Sustainable Infrastructure Capital in Q4 2024, an estimated $549K increase.
  • Truvestments Capital's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.56M.
  • Truvestments Capital fully exited Southwestern Energy Company in Q4 2024, selling an estimated $96K.
  • Truvestments Capital's ten largest holdings make up 29% of its $389M portfolio in Q4 2024.
  • Truvestments Capital opened 132 new positions and closed 46 in Q4 2024.
  • Truvestments Capital's portfolio value rose 4.2% quarter-over-quarter to $389M.

Based on Truvestments Capital's 13F filing for Q4 2024, filed 10 Feb 2025.