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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
ARGX icon
526
argenx
ARGX
$53.8B
$16K ﹤0.01%
26
– –
AJG icon
527
Arthur J. Gallagher & Co
AJG
$65.5B
$15.9K ﹤0.01%
56
– –
ETON icon
528
Eton Pharmaceutcials
ETON
$1.15B
$15.8K ﹤0.01%
1,183
– –
BLBD icon
529
Blue Bird Corp
BLBD
$2.09B
$15.6K ﹤0.01%
404
-322
-44% -$13.4K
LCII icon
530
LCI Industries
LCII
$2.6B
$15.5K ﹤0.01%
150
– –
EXC icon
531
Exelon
EXC
$46.3B
$15.5K ﹤0.01%
412
+312
+312% +$12.1K
EIX icon
532
Edison International
EIX
$26.6B
$15.5K ﹤0.01%
194
-40
-17% -$3.34K
LW icon
533
Lamb Weston
LW
$7.27B
$15.4K ﹤0.01%
231
+28
+14% +$2.09K
SERV
534
Serve Robotics
SERV
$434M
$15.2K ﹤0.01%
+1,128
New +$11.8K
RES icon
535
RPC Inc
RES
$1.39B
$15.2K ﹤0.01%
2,561
-491
-16% -$3.04K
BRO icon
536
Brown & Brown
BRO
$24B
$15.2K ﹤0.01%
149
– –
UFPT icon
537
UFP Technologies
UFPT
$2.51B
$15.2K ﹤0.01%
62
-115
-65% -$33.5K
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15K ﹤0.01%
118
+1
+0.9% +$130
ANIP icon
539
ANI Pharmaceuticals
ANIP
$1.71B
$14.8K ﹤0.01%
267
– –
AFCG
540
AFC Gamma
AFCG
$63M
$14.7K ﹤0.01%
1,768
+1
+0.1% +$10
ALK icon
541
Alaska Air
ALK
$5.43B
$14.6K ﹤0.01%
+225
New +$11.8K
ILMN icon
542
Illumina
ILMN
$29.1B
$14.3K ﹤0.01%
107
+48
+81% +$6.84K
XIFR
543
XPLR Infrastructure LP
XIFR
$1.09B
$14.2K ﹤0.01%
800
– –
CDNS icon
544
Cadence Design Systems
CDNS
$90B
$14.1K ﹤0.01%
47
– –
KYMR icon
545
Kymera Therapeutics
KYMR
$8.98B
$14.1K ﹤0.01%
351
+54
+18% +$2.44K
ITB icon
546
iShares US Home Construction ETF
ITB
$2.39B
$14.1K ﹤0.01%
136
– –
VXF icon
547
Vanguard Extended Market ETF
VXF
$31.9B
$14.1K ﹤0.01%
74
– –
GRNY
548
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$14K ﹤0.01%
+700
New +$14.4K
STM icon
549
STMicroelectronics
STM
$49.1B
$14K ﹤0.01%
559
-283
-34% -$7.51K
CBRE icon
550
CBRE Group
CBRE
$42.8B
$13.8K ﹤0.01%
105
+24
+30% +$3.14K
20 21
22
23 24

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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.