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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
LFUS icon
476
Littelfuse
LFUS
$11.6B
$24K 0.01%
102
– –
CGNX icon
477
Cognex
CGNX
$10.6B
$23.9K 0.01%
666
-230
-26% -$9.01K
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.4K 0.01%
421
-304
-42% -$17.4K
RKLB icon
479
Rocket Lab Corp
RKLB
$50.3B
$23.4K 0.01%
918
+200
+28% +$3.51K
CGBD icon
480
Carlyle Secured Lending
CGBD
$769M
$23.1K 0.01%
1,291
+304
+31% +$5.25K
SSTK icon
481
Shutterstock
SSTK
$199M
$22.8K 0.01%
753
-129
-15% -$4.05K
CPRT icon
482
Copart
CPRT
$27.4B
$22.8K 0.01%
397
+50
+14% +$2.85K
WES icon
483
Western Midstream Partners
WES
$19.9B
$22.5K 0.01%
585
– –
CNP icon
484
CenterPoint Energy
CNP
$26.5B
$22.5K 0.01%
708
– –
IJH icon
485
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.9K 0.01%
+352
New +$22.6K
QQQJ icon
486
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$21.6K 0.01%
700
– –
MEDP icon
487
Medpace
MEDP
$16.9B
$21.6K 0.01%
65
– –
LAMR icon
488
Lamar Advertising Co
LAMR
$15.7B
$21.5K 0.01%
176
+1
+0.6% +$131
HEI.A icon
489
HEICO Corp Class A
HEI.A
$36.7B
$21.2K 0.01%
114
+6
+6% +$1.21K
SCHZ icon
490
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.2K 0.01%
+934
New +$21.6K
CBRL icon
491
Cracker Barrel
CBRL
$1.27B
$21.1K 0.01%
400
– –
GSK icon
492
GSK
GSK
$102B
$21.1K 0.01%
625
+199
+47% +$7.16K
HLT icon
493
Hilton Worldwide
HLT
$70.8B
$21K 0.01%
85
+7
+9% +$1.71K
CIM
494
Chimera Investment
CIM
$1,000M
$21K 0.01%
1,500
– –
CXT icon
495
Crane NXT
CXT
$2.97B
$20.9K 0.01%
360
+1
+0.3% +$57
MKL icon
496
Markel Group
MKL
$22.9B
$20.7K 0.01%
12
– –
DFUS
497
Dimensional US Equity ETF
DFUS
$21.6B
$20.1K 0.01%
315
-1,518
-83% -$97.3K
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19.7K 0.01%
487
+58
+14% +$2.48K
BDX icon
499
Becton Dickinson
BDX
$49.4B
$19.6K 0.01%
86
+29
+51% +$6.7K
TZOO icon
500
Travelzoo
TZOO
$73.4M
$19.4K 0.01%
+973
New +$16.7K
18 19
20
21 22

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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.