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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
AOSL icon
426
Alpha and Omega Semiconductor
AOSL
$1.03B
$35.2K 0.01%
951
-249
-21% -$9.28K
GM icon
427
General Motors
GM
$77.2B
$35.1K 0.01%
659
+52
+9% +$2.72K
SOXX icon
428
iShares Semiconductor ETF
SOXX
$44.8B
$34.9K 0.01%
162
+12
+8% +$2.68K
DLX icon
429
Deluxe
DLX
$1.12B
$34.9K 0.01%
1,544
-79
-5% -$1.7K
ZM icon
430
Zoom
ZM
$31.4B
$34.5K 0.01%
423
-114
-21% -$8.96K
HEI icon
431
HEICO Corp
HEI
$50.9B
$34.5K 0.01%
145
– –
MA icon
432
Mastercard
MA
$493B
$34.2K 0.01%
65
+25
+63% +$12.9K
TAP icon
433
Molson Coors Class B
TAP
$7.93B
$34.1K 0.01%
595
+202
+51% +$11.8K
RSG icon
434
Republic Services
RSG
$65.7B
$34.1K 0.01%
169
– –
VMBS icon
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33.7K 0.01%
742
+6
+0.8% +$276
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$33.5K 0.01%
500
– –
CB icon
437
Chubb
CB
$134B
$33.4K 0.01%
121
+15
+14% +$4.26K
AB icon
438
AllianceBernstein
AB
$3.45B
$33.2K 0.01%
894
+18
+2% +$656
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.4B
$33.1K 0.01%
99
-2
-2% -$673
CC icon
440
Chemours
CC
$2.2B
$32.3K 0.01%
1,914
+214
+13% +$4.16K
EVRG icon
441
Evergy
EVRG
$18.9B
$32.2K 0.01%
523
+5
+1% +$309
TXT icon
442
Textron
TXT
$15.3B
$31.5K 0.01%
412
-70
-15% -$5.86K
PRN icon
443
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$30.8K 0.01%
200
– –
OMER icon
444
Omeros
OMER
$986M
$30.6K 0.01%
3,102
+1,669
+116% +$11.5K
TJX icon
445
TJX Companies
TJX
$175B
$30.1K 0.01%
249
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$83.2B
$29.9K 0.01%
42
+5
+14% +$4.2K
HII icon
447
Huntington Ingalls Industries
HII
$13B
$29.7K 0.01%
157
– –
WBD icon
448
Warner Bros
WBD
$67.4B
$29.5K 0.01%
2,795
-56
-2% -$520
SKY icon
449
Champion Homes
SKY
$5.05B
$29.4K 0.01%
334
– –
IYH icon
450
iShares US Healthcare ETF
IYH
$3.77B
$29.1K 0.01%
500
– –
16 17
18
19 20

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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.