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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
HQH
401
abrdn Healthcare Investors
HQH
$1.33B
$40.1K 0.01%
2,496
– –
WTRG icon
402
Essential Utilities
WTRG
$11.3B
$40K 0.01%
1,102
+9
+0.8% +$349
GIS icon
403
General Mills
GIS
$19.9B
$40K 0.01%
627
+78
+14% +$5.23K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$133B
$39.9K 0.01%
99
+23
+30% +$10.7K
F icon
405
Ford
F
$55.8B
$39.8K 0.01%
4,025
+504
+14% +$5.38K
GE icon
406
GE Aerospace
GE
$380B
$39.4K 0.01%
236
+49
+26% +$8.74K
CMG icon
407
Chipotle Mexican Grill
CMG
$40.7B
$39.4K 0.01%
653
+3
+0.5% +$181
ACLS icon
408
Axcelis
ACLS
$4.1B
$39.3K 0.01%
563
-95
-14% -$7.89K
BBH icon
409
VanEck Biotech ETF
BBH
$428M
$39.2K 0.01%
250
– –
BBSI icon
410
Barrett Business Services
BBSI
$783M
$39.1K 0.01%
900
+1
+0.1% +$40
CEG icon
411
Constellation Energy
CEG
$95.8B
$38.5K 0.01%
172
+99
+136% +$24.7K
TITN icon
412
Titan Machinery
TITN
$426M
$38.4K 0.01%
2,720
-197
-7% -$2.85K
SRTS icon
413
Sensus Healthcare
SRTS
$50.9M
$38.1K 0.01%
5,511
– –
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$37.8K 0.01%
1,000
– –
RF icon
415
Regions Financial
RF
$26.8B
$37.7K 0.01%
1,602
+5
+0.3% +$124
EQT icon
416
EQT Corp
EQT
$33.8B
$37.6K 0.01%
816
– –
OTIS icon
417
Otis Worldwide
OTIS
$27.7B
$37.1K 0.01%
401
+51
+15% +$5.11K
PSX icon
418
Phillips 66
PSX
$86B
$37.1K 0.01%
325
+207
+175% +$26.3K
TTWO icon
419
Take-Two Interactive
TTWO
$47.4B
$36.8K 0.01%
200
– –
MBB icon
420
iShares MBS ETF
MBB
$38.9B
$36.5K 0.01%
+398
New +$37.1K
RCL icon
421
Royal Caribbean
RCL
$82.4B
$36.2K 0.01%
+157
New +$34.8K
TEX icon
422
Terex
TEX
$7.58B
$36K 0.01%
778
– –
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.7K 0.01%
462
+5
+1% +$388
AER icon
424
AerCap
AER
$23.5B
$35.7K 0.01%
373
– –
MATV icon
425
Mativ Holdings
MATV
$706M
$35.3K 0.01%
3,237
-1,566
-33% -$21.8K
15 16
17
18 19

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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.