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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
OZK icon
551
Bank OZK
OZK
$5.62B
$13.8K ﹤0.01%
309
-129
-29% -$5.9K
IDXX icon
552
Idexx Laboratories
IDXX
$46.8B
$13.6K ﹤0.01%
33
+13
+65% +$5.7K
PHIN icon
553
Phinia Inc
PHIN
$2.76B
$13.5K ﹤0.01%
281
+1
+0.4% +$49
VLTO icon
554
Veralto
VLTO
$23.8B
$13.4K ﹤0.01%
132
-5
-4% -$533
AGGY icon
555
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$13.4K ﹤0.01%
313
– –
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$29B
$13.4K ﹤0.01%
57
– –
SIRI icon
557
SiriusXM
SIRI
$9.69B
$13.4K ﹤0.01%
587
– –
PH icon
558
Parker-Hannifin
PH
$136B
$13.4K ﹤0.01%
21
– –
C icon
559
Citigroup
C
$228B
$13.2K ﹤0.01%
187
+135
+260% +$9.1K
USB icon
560
US Bancorp
USB
$99.7B
$13.2K ﹤0.01%
275
+130
+90% +$6.39K
VMC icon
561
Vulcan Materials
VMC
$37.3B
$13.1K ﹤0.01%
51
– –
AKA icon
562
a.k.a. Brands
AKA
$118M
$13.1K ﹤0.01%
+700
New +$15.3K
TFC icon
563
Truist Financial
TFC
$63.5B
$13K ﹤0.01%
+300
New +$13.4K
AMPH icon
564
Amphastar Pharmaceuticals
AMPH
$861M
$13K ﹤0.01%
350
+152
+77% +$6.95K
SHEL icon
565
Shell
SHEL
$250B
$13K ﹤0.01%
207
– –
HWM icon
566
Howmet Aerospace
HWM
$114B
$12.9K ﹤0.01%
118
– –
PTLO icon
567
Portillo's
PTLO
$329M
$12.5K ﹤0.01%
1,335
– –
WYNN icon
568
Wynn Resorts
WYNN
$10.7B
$12.5K ﹤0.01%
145
– –
BBY icon
569
Best Buy
BBY
$17.7B
$12.4K ﹤0.01%
145
-42
-22% -$3.83K
ACN icon
570
Accenture
ACN
$109B
$12.3K ﹤0.01%
+35
New +$12.6K
CSGP icon
571
CoStar Group
CSGP
$12.5B
$12.3K ﹤0.01%
172
– –
BFH icon
572
Bread Financial
BFH
$4.4B
$12.2K ﹤0.01%
200
– –
XLRE icon
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$12.2K ﹤0.01%
300
– –
NZF icon
574
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.2K ﹤0.01%
1,000
– –
SNDX icon
575
Syndax Pharmaceuticals
SNDX
$1.8B
$12.1K ﹤0.01%
915
+398
+77% +$6.81K
21 22
23
24 25

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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.