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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
CRI icon
351
Carter's
CRI
$1.46B
$57.6K 0.01%
1,063
-71
-6% -$4.07K
MXL icon
352
MaxLinear
MXL
$6.31B
$57.2K 0.01%
2,890
– –
KNG icon
353
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$56.9K 0.01%
1,133
– –
AGX icon
354
Argan
AGX
$8.24B
$56.9K 0.01%
+415
New +$57K
KEY icon
355
KeyCorp
KEY
$24.3B
$56.6K 0.01%
3,300
– –
BRBR icon
356
BellRing Brands
BRBR
$1.34B
$55.9K 0.01%
742
+19
+3% +$1.35K
CR icon
357
Crane Co
CR
$12.7B
$54.2K 0.01%
357
– –
IWL icon
358
iShares Russell Top 200 ETF
IWL
$2.28B
$53.4K 0.01%
369
– –
NOW icon
359
ServiceNow
NOW
$131B
$53K 0.01%
250
+85
+52% +$17.2K
SGI
360
Somnigroup International
SGI
$14B
$52.9K 0.01%
934
+51
+6% +$2.72K
CTAS icon
361
Cintas
CTAS
$82.3B
$52.6K 0.01%
288
– –
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.46B
$52.5K 0.01%
900
– –
STZ icon
363
Constellation Brands
STZ
$22.5B
$51.9K 0.01%
235
+1
+0.4% +$238
BSX icon
364
Boston Scientific
BSX
$73.9B
$51.8K 0.01%
580
– –
HI
365
DELISTED
Hillenbrand
HI
$51.7K 0.01%
1,680
-5,056
-75% -$153K
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$50.9K 0.01%
176
+165
+1,500% +$48.1K
KKR icon
367
KKR & Co
KKR
$97.9B
$50.9K 0.01%
344
+34
+11% +$4.99K
ACMR icon
368
ACM Research
ACMR
$5.57B
$50.9K 0.01%
3,369
-201
-6% -$3.63K
WFC icon
369
Wells Fargo
WFC
$265B
$50.2K 0.01%
714
+194
+37% +$13.2K
BND icon
370
Vanguard Total Bond Market
BND
$161B
$50.1K 0.01%
697
+18
+3% +$1.32K
CCRN
371
DELISTED
Cross Country Healthcare
CCRN
$49.4K 0.01%
2,719
-214
-7% -$2.88K
MGPI icon
372
MGP Ingredients
MGPI
$380M
$48.9K 0.01%
1,241
-51
-4% -$2.77K
FDLO icon
373
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$48.5K 0.01%
800
– –
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31.1B
$48.3K 0.01%
+761
New +$50.8K
AAAU icon
375
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$48.3K 0.01%
1,862
– –
13 14
15
16 17

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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.