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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
NVT icon
301
nVent Electric
NVT
$26.3B
$84K 0.02%
1,232
+3
+0.2% +$221
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$83.4K 0.02%
801
+1
+0.1% +$109
CAG icon
303
Conagra Brands
CAG
$7.07B
$82.8K 0.02%
2,984
+10
+0.3% +$284
HHH icon
304
Howard Hughes
HHH
$3.91B
$82.5K 0.02%
1,073
– –
SMG icon
305
ScottsMiracle-Gro
SMG
$3.63B
$82.2K 0.02%
1,239
+1
+0.1% +$79
DRI icon
306
Darden Restaurants
DRI
$24.9B
$82.1K 0.02%
440
– –
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.94B
$80.3K 0.02%
380
– –
ANDE icon
308
Andersons Inc
ANDE
$2.23B
$79.4K 0.02%
1,959
-5
-0.3% -$232
CPB icon
309
Campbell Soup
CPB
$6.69B
$78.5K 0.02%
1,874
– –
HUBS icon
310
HubSpot
HUBS
$10.8B
$76.6K 0.02%
110
-33
-23% -$21.2K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.03T
$76.5K 0.02%
142
– –
NBIX icon
312
Neurocrine Biosciences
NBIX
$16.8B
$76.2K 0.02%
558
+14
+3% +$1.73K
STR
313
DELISTED
Sitio Royalties
STR
$75.8K 0.02%
3,951
-145
-4% -$3.24K
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$75.5K 0.02%
+1,100
New +$74K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$75.3K 0.02%
857
– –
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$75.3K 0.02%
320
– –
HPQ icon
317
HP
HPQ
$27.3B
$74.3K 0.02%
2,276
+17
+0.8% +$611
POWI icon
318
Power Integrations
POWI
$3.46B
$73.4K 0.02%
1,190
-160
-12% -$10.2K
TOST icon
319
Toast
TOST
$20.6B
$72.9K 0.02%
1,999
-280
-12% -$9.84K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$72.5K 0.02%
302
+14
+5% +$3.44K
BA icon
321
Boeing
BA
$184B
$72.5K 0.02%
410
+27
+7% +$4.24K
WPC icon
322
W.P. Carey
WPC
$16.1B
$71.4K 0.02%
1,311
-1,181
-47% -$67.3K
DFAC icon
323
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$71.3K 0.02%
2,061
+6
+0.3% +$211
MDB icon
324
MongoDB
MDB
$33.5B
$70.3K 0.02%
302
-5
-2% -$1.41K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$59B
$69.8K 0.02%
1,444
+136
+10% +$6.58K
11 12
13
14 15

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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.