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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
BIP icon
326
Brookfield Infrastructure Partners
BIP
$17.5B
$69.6K 0.02%
2,189
– –
CARR icon
327
Carrier Global
CARR
$52.3B
$69.4K 0.02%
1,017
+44
+5% +$3.32K
IBIT icon
328
iShares Bitcoin Trust
IBIT
$47.6B
$69.3K 0.02%
1,307
+1,249
+2,153% +$59K
MCK icon
329
McKesson
MCK
$103B
$69K 0.02%
121
– –
IVZ icon
330
Invesco
IVZ
$14B
$68.8K 0.02%
3,938
-371
-9% -$6.61K
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$68.8K 0.02%
742
+20
+3% +$1.93K
BP icon
332
BP
BP
$110B
$67.9K 0.02%
2,297
+128
+6% +$3.85K
TGT icon
333
Target
TGT
$69B
$67.5K 0.02%
499
+107
+27% +$15.3K
EPD icon
334
Enterprise Products Partners
EPD
$82.2B
$67.4K 0.02%
2,148
+448
+26% +$13.8K
ELV icon
335
Elevance Health
ELV
$86.2B
$65.5K 0.02%
178
+6
+3% +$2.51K
GD icon
336
General Dynamics
GD
$107B
$64.8K 0.02%
246
+1
+0.4% +$288
COP icon
337
ConocoPhillips
COP
$148B
$64.4K 0.02%
649
+354
+120% +$37.6K
CALX icon
338
Calix
CALX
$2.4B
$63.6K 0.02%
1,824
-145
-7% -$5.11K
CLFD icon
339
Clearfield
CLFD
$391M
$63.5K 0.02%
2,048
– –
SYY icon
340
Sysco
SYY
$40.1B
$63.4K 0.02%
829
-76
-8% -$5.82K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$62.4K 0.02%
6,687
-302
-4% -$2.8K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$62.1K 0.02%
146
– –
IYM icon
343
iShares US Basic Materials ETF
IYM
$1.03B
$61.7K 0.02%
475
– –
AMG icon
344
Affiliated Managers Group
AMG
$9.6B
$61K 0.02%
330
– –
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$102B
$60.9K 0.02%
289
– –
ETR icon
346
Entergy
ETR
$49.3B
$60.7K 0.02%
801
+5
+0.6% +$361
SHOP icon
347
Shopify
SHOP
$200B
$60.3K 0.02%
567
– –
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.8B
$60.2K 0.02%
650
– –
MSI icon
349
Motorola Solutions
MSI
$76.5B
$59.7K 0.02%
129
– –
GFS icon
350
GlobalFoundries
GFS
$27.5B
$58.3K 0.02%
1,358
-274
-17% -$11.5K
12 13
14
15 16

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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.