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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
CTO
26
CTO Realty Growth
CTO
$815M
$3.23M 0.83%
163,862
+8,128
+5% +$160K
VICI icon
27
VICI Properties
VICI
$29.4B
$3.19M 0.82%
109,291
+7,302
+7% +$231K
LMT icon
28
Lockheed Martin
LMT
$136B
$3.14M 0.81%
6,457
+339
+6% +$185K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.7B
$3.12M 0.8%
20,202
+1,109
+6% +$173K
OBDC icon
30
Blue Owl Capital
OBDC
$5.74B
$3.1M 0.8%
205,179
+12,165
+6% +$183K
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.85B
$3.07M 0.79%
76,855
+4,917
+7% +$207K
HD icon
32
Home Depot
HD
$355B
$3.07M 0.79%
7,893
+499
+7% +$204K
VZ icon
33
Verizon
VZ
$196B
$3.06M 0.79%
76,583
+4,241
+6% +$179K
EMR icon
34
Emerson Electric
EMR
$88.3B
$3.04M 0.78%
24,513
+970
+4% +$118K
COST icon
35
Costco
COST
$420B
$3.02M 0.78%
3,294
+259
+9% +$240K
AMAT icon
36
Applied Materials
AMAT
$428B
$3M 0.77%
18,472
-877
-5% -$159K
LHX icon
37
L3Harris
LHX
$53.4B
$2.98M 0.77%
14,182
+974
+7% +$233K
KO icon
38
Coca-Cola
KO
$375B
$2.94M 0.76%
47,144
+3,436
+8% +$224K
HTGC icon
39
Hercules Capital
HTGC
$3.23B
$2.9M 0.75%
144,104
+7,829
+6% +$153K
FSK icon
40
FS KKR Capital
FSK
$3.44B
$2.89M 0.75%
133,283
+8,536
+7% +$179K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.89M 0.74%
15,251
+151
+1% +$26.4K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$2.89M 0.74%
152,292
+7,987
+6% +$158K
WHR icon
43
Whirlpool
WHR
$2.82B
$2.85M 0.73%
24,908
+569
+2% +$62.8K
ABT icon
44
Abbott
ABT
$187B
$2.83M 0.73%
24,999
+1,709
+7% +$197K
UPS icon
45
United Parcel Service
UPS
$88.9B
$2.82M 0.72%
22,330
+1,038
+5% +$137K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$2.73M 0.7%
13,149
+1,010
+8% +$230K
PNNT
47
Pennant Park Investment Corp
PNNT
$241M
$2.71M 0.7%
382,800
+20,907
+6% +$145K
TSLX icon
48
Sixth Street Specialty
TSLX
$1.81B
$2.71M 0.7%
127,065
+9,274
+8% +$192K
MDT icon
49
Medtronic
MDT
$112B
$2.65M 0.68%
33,233
+1,706
+5% +$148K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.95B
$2.63M 0.68%
29,958
+72
+0.2% +$6.55K
1
2
3 4 5

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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.