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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$22.7B
$19.3K 0.01%
+288
New +$19.9K
COLL icon
502
Collegium Pharmaceutical
COLL
$857M
$19.2K ﹤0.01%
671
+208
+45% +$6.88K
IVE icon
503
iShares S&P 500 Value ETF
IVE
$50B
$19.1K ﹤0.01%
100
– –
TDG icon
504
TransDigm Group
TDG
$68.5B
$19K ﹤0.01%
15
– –
MPT
505
Medical Properties Trust
MPT
$2.49B
$18.9K ﹤0.01%
4,793
-547
-10% -$2.45K
MET icon
506
MetLife
MET
$61.6B
$18.9K ﹤0.01%
231
– –
DXC icon
507
DXC Technology
DXC
$1.73B
$18.7K ﹤0.01%
936
-35
-4% -$738
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.55B
$18.7K ﹤0.01%
725
+351
+94% +$8.87K
CI icon
509
Cigna
CI
$71.8B
$18.6K ﹤0.01%
68
+1
+1% +$319
SLAB icon
510
Silicon Laboratories
SLAB
$7.2B
$18.6K ﹤0.01%
150
– –
CTVA icon
511
Corteva
CTVA
$50.9B
$18.4K ﹤0.01%
323
+290
+879% +$17.1K
NVG icon
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.4K ﹤0.01%
1,497
– –
LYB icon
513
LyondellBasell Industries
LYB
$20.7B
$18.2K ﹤0.01%
245
-81
-25% -$6.81K
RCEL icon
514
Avita Medical
RCEL
$251M
$17.9K ﹤0.01%
1,401
+596
+74% +$7.03K
SJM icon
515
J.M. Smucker
SJM
$12.7B
$17.4K ﹤0.01%
158
+44
+39% +$5.06K
AMN icon
516
AMN Healthcare
AMN
$1.32B
$17.1K ﹤0.01%
713
– –
ITW icon
517
Illinois Tool Works
ITW
$83.9B
$16.9K ﹤0.01%
67
+1
+2% +$265
BLV icon
518
Vanguard Long-Term Bond ETF
BLV
$5.71B
$16.7K ﹤0.01%
244
+4
+2% +$286
X
519
DELISTED
US Steel
X
$16.6K ﹤0.01%
489
+1
+0.2% +$37
ET icon
520
Energy Transfer Partners
ET
$71.3B
$16.5K ﹤0.01%
+842
New +$14.9K
GEV icon
521
GE Vernova
GEV
$270B
$16.4K ﹤0.01%
50
+7
+16% +$2.19K
KNSA icon
522
Kiniksa Pharmaceuticals
KNSA
$6.08B
$16.4K ﹤0.01%
829
+290
+54% +$6.62K
ZTS icon
523
Zoetis
ZTS
$31.1B
$16.3K ﹤0.01%
100
– –
INTT icon
524
inTEST
INTT
$166M
$16.1K ﹤0.01%
1,880
-508
-21% -$3.85K
ARDX icon
525
Ardelyx
ARDX
$997M
$16.1K ﹤0.01%
3,167
+1,431
+82% +$7.91K
19 20
21
22 23

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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.