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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.5B
$108K 0.03%
1,227
– –
SLV icon
277
iShares Silver Trust
SLV
$32B
$107K 0.03%
4,068
– –
ITRI icon
278
Itron
ITRI
$4.49B
$105K 0.03%
969
– –
CNH
279
CNH Industrial
CNH
$16.9B
$104K 0.03%
9,199
-2,294
-20% -$26.1K
BWA icon
280
BorgWarner
BWA
$14.1B
$104K 0.03%
3,268
-129
-4% -$4.39K
PII icon
281
Polaris
PII
$3.97B
$104K 0.03%
1,802
-370
-17% -$25.7K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.2B
$103K 0.03%
+873
New +$105K
SCHW
283
Charles Schwab
SCHW
$188B
$101K 0.03%
1,364
+2
+0.1% +$150
DOCU
284
DocuSign
DOCU
$11.4B
$98.5K 0.03%
1,095
-94
-8% -$7.51K
PLPC icon
285
Preformed Line Products
PLPC
$2.26B
$98.2K 0.03%
768
-35
-4% -$4.54K
MTN icon
286
Vail Resorts
MTN
$5.21B
$98.1K 0.03%
523
-16
-3% -$2.86K
PR
287
Permian Resources
PR
$17.8B
$96.6K 0.02%
6,720
-331
-5% -$4.8K
HRI icon
288
Herc Holdings
HRI
$5.68B
$95.4K 0.02%
504
– –
BAC icon
289
Bank of America
BAC
$447B
$94.7K 0.02%
2,154
+304
+16% +$13.4K
DHR icon
290
Danaher
DHR
$147B
$93.4K 0.02%
407
+10
+3% +$2.46K
GPC icon
291
Genuine Parts
GPC
$18.5B
$93.4K 0.02%
+800
New +$99.8K
IYW icon
292
iShares US Technology ETF
IYW
$25.3B
$92.5K 0.02%
580
-7
-1% -$1.11K
AMBA icon
293
Ambarella
AMBA
$3.6B
$89K 0.02%
1,223
– –
PBI icon
294
Pitney Bowes
PBI
$2.33B
$86.9K 0.02%
12,000
– –
STX icon
295
Seagate
STX
$182B
$86.3K 0.02%
1,000
– –
MRAM icon
296
Everspin Technologies
MRAM
$388M
$86.2K 0.02%
13,490
-523
-4% -$3.24K
MGY icon
297
Magnolia Oil & Gas
MGY
$6.16B
$86.1K 0.02%
3,683
+1
+0% +$26
COR icon
298
Cencora
COR
$62B
$85.9K 0.02%
382
– –
GLD icon
299
SPDR Gold Trust
GLD
$143B
$84.7K 0.02%
350
– –
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$84K 0.02%
300
– –
10 11
12
13 14

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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.