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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
BTC
601
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$10.2K ﹤0.01%
+244
New +$8.98K
CNI icon
602
Canadian National Railway
CNI
$75.9B
$10.2K ﹤0.01%
100
– –
HON icon
603
Honeywell
HON
$77.2B
$10.1K ﹤0.01%
48
+33
+220% +$6.88K
FICO icon
604
Fair Isaac
FICO
$22.4B
$9.96K ﹤0.01%
5
– –
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.96K ﹤0.01%
200
– –
CASY icon
606
Casey's General Stores
CASY
$31.6B
$9.91K ﹤0.01%
25
– –
FTSM icon
607
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.86K ﹤0.01%
+165
New +$9.88K
HUSV icon
608
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$9.83K ﹤0.01%
263
– –
PGR icon
609
Progressive
PGR
$124B
$9.82K ﹤0.01%
41
+16
+64% +$4.03K
FAX
610
abrdn Asia-Pacific Income Fund
FAX
$602M
$9.8K ﹤0.01%
666
– –
TYL icon
611
Tyler Technologies
TYL
$13B
$9.8K ﹤0.01%
17
– –
SCHI icon
612
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$9.76K ﹤0.01%
442
-810
-65% -$18.2K
IT icon
613
Gartner
IT
$12.1B
$9.69K ﹤0.01%
20
– –
GTY
614
Getty Realty Corp
GTY
$2.01B
$9.64K ﹤0.01%
+320
New +$10.1K
FOX icon
615
Fox Class B
FOX
$23.6B
$9.53K ﹤0.01%
208
– –
HBI
616
DELISTED
Hanesbrands
HBI
$9.4K ﹤0.01%
1,155
– –
MGNX icon
617
MacroGenics
MGNX
$260M
$9.39K ﹤0.01%
2,889
+1,861
+181% +$6.7K
AZN icon
618
AstraZeneca
AZN
$251B
$9.38K ﹤0.01%
72
+41
+132% +$5.74K
DXCM icon
619
DexCom
DXCM
$32.9B
$9.33K ﹤0.01%
120
-24
-17% -$1.78K
FWONK icon
620
Liberty Media Series C
FWONK
$25.6B
$9.17K ﹤0.01%
99
+34
+52% +$2.89K
ADMA icon
621
ADMA Biologics
ADMA
$2.22B
$8.87K ﹤0.01%
517
+331
+178% +$6.23K
ZD icon
622
Ziff Davis
ZD
$2.02B
$8.86K ﹤0.01%
163
– –
ANET icon
623
Arista Networks
ANET
$245B
$8.84K ﹤0.01%
80
– –
LUV icon
624
Southwest Airlines
LUV
$22B
$8.81K ﹤0.01%
+262
New +$8.36K
ENOV icon
625
Enovis
ENOV
$1.42B
$8.6K ﹤0.01%
196
+55
+39% +$2.42K
23 24
25
26 27

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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.