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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
SUI icon
451
Sun Communities
SUI
$14.5B
$28.9K 0.01%
235
+38
+19% +$4.86K
VTRS icon
452
Viatris
VTRS
$18.6B
$28.3K 0.01%
2,270
+36
+2% +$442
NDAQ icon
453
Nasdaq
NDAQ
$53.3B
$28.2K 0.01%
365
+40
+12% +$3.09K
GPK icon
454
Graphic Packaging
GPK
$3.51B
$28K 0.01%
1,033
+4
+0.4% +$116
SPHY icon
455
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$27.5K 0.01%
1,173
-355
-23% -$8.42K
UCON icon
456
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$27.5K 0.01%
1,114
-340
-23% -$8.43K
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$27.4K 0.01%
287
-88
-23% -$8.49K
BAM icon
458
Brookfield Asset Management
BAM
$87.4B
$27.4K 0.01%
505
+419
+487% +$22.6K
SCHM icon
459
Schwab US Mid-Cap ETF
SCHM
$15.1B
$27.3K 0.01%
984
– –
CME icon
460
CME Group
CME
$94.1B
$27.2K 0.01%
117
– –
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$43.7B
$27K 0.01%
440
– –
MARA icon
462
Marathon Digital Holdings
MARA
$3.77B
$26.8K 0.01%
1,600
– –
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26.8K 0.01%
334
+198
+146% +$16.2K
GEN icon
464
Gen Digital
GEN
$17.4B
$26K 0.01%
951
+4
+0.4% +$115
KEYS icon
465
Keysight
KEYS
$58.4B
$26K 0.01%
162
-16
-9% -$2.58K
CVE icon
466
Cenovus Energy
CVE
$55.5B
$25.8K 0.01%
1,700
+200
+13% +$3.22K
VYX icon
467
NCR Voyix
VYX
$1.11B
$25.6K 0.01%
1,849
-15
-0.8% -$208
IAU icon
468
iShares Gold Trust
IAU
$64.9B
$25.5K 0.01%
516
+32
+7% +$1.61K
DFUV icon
469
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$25.3K 0.01%
619
-97
-14% -$4.12K
BEPC icon
470
Brookfield Renewable
BEPC
$6.4B
$25.2K 0.01%
911
-46
-5% -$1.41K
BN icon
471
Brookfield
BN
$111B
$25K 0.01%
654
– –
MDLZ icon
472
Mondelez International
MDLZ
$78.4B
$24.7K 0.01%
414
+69
+20% +$4.56K
APD icon
473
Air Products & Chemicals
APD
$68.8B
$24.4K 0.01%
84
– –
DIOD icon
474
Diodes
DIOD
$4.73B
$24.2K 0.01%
392
-65
-14% -$4.05K
MCHP icon
475
Microchip Technology
MCHP
$44.6B
$24.1K 0.01%
420
– –
17 18
19
20 21

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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.