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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
DFAS icon
576
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.1K ﹤0.01%
186
-401
-68% -$26.8K
ROP icon
577
Roper Technologies
ROP
$39.8B
$12K ﹤0.01%
23
– –
RELL icon
578
Richardson Electronics
RELL
$297M
$11.8K ﹤0.01%
844
-202
-19% -$2.79K
IQV icon
579
IQVIA
IQV
$39.9B
$11.8K ﹤0.01%
60
-15
-20% -$3.16K
PL icon
580
Planet Labs
PL
$8.38B
$11.7K ﹤0.01%
2,894
-2,440
-46% -$7.57K
BIIB icon
581
Biogen
BIIB
$30.2B
$11.6K ﹤0.01%
76
+40
+111% +$6.75K
VYGR icon
582
Voyager Therapeutics
VYGR
$195M
$11.2K ﹤0.01%
1,970
+1,076
+120% +$6.94K
OEC icon
583
Orion
OEC
$394M
$11.1K ﹤0.01%
700
– –
VRSK icon
584
Verisk Analytics
VRSK
$23.5B
$11K ﹤0.01%
40
– –
LEN icon
585
Lennar Class A
LEN
$20.9B
$10.9K ﹤0.01%
83
+28
+51% +$4.55K
LYV icon
586
Live Nation Entertainment
LYV
$42.9B
$10.9K ﹤0.01%
84
– –
WHD icon
587
Cactus
WHD
$5.79B
$10.9K ﹤0.01%
186
– –
HAPN
588
Happen Inc
HAPN
$2.23B
$10.8K ﹤0.01%
+669
New +$9.86K
CVSA
589
Covista Inc
CVSA
$4.41B
$10.7K ﹤0.01%
118
– –
EMLP icon
590
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10.7K ﹤0.01%
+300
New +$10.6K
VKTX icon
591
Viking Therapeutics
VKTX
$3.98B
$10.6K ﹤0.01%
264
+160
+154% +$9.12K
FELG icon
592
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$10.6K ﹤0.01%
+300
New +$10.4K
CII icon
593
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$10.6K ﹤0.01%
527
– –
MAR icon
594
Marriott International
MAR
$90.9B
$10.5K ﹤0.01%
+38
New +$10.4K
DIN icon
595
Dine Brands
DIN
$451M
$10.5K ﹤0.01%
350
-200
-36% -$6.43K
INDA icon
596
iShares MSCI India ETF
INDA
$6.6B
$10.5K ﹤0.01%
+200
New +$11K
ORI icon
597
Old Republic International
ORI
$10.2B
$10.5K ﹤0.01%
291
+2
+0.7% +$73
ADSK icon
598
Autodesk
ADSK
$53.6B
$10.3K ﹤0.01%
35
– –
EWC icon
599
iShares MSCI Canada ETF
EWC
$6.49B
$10.3K ﹤0.01%
+256
New +$10.7K
CLF icon
600
Cleveland-Cliffs
CLF
$7.25B
$10.3K ﹤0.01%
1,097
-1,600
-59% -$19.3K
22 23
24
25 26

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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.