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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
VISN
651
Vistance Networks Inc
VISN
$2.63B
$7.28K ﹤0.01%
1,398
-290
-17% -$1.62K
FAST icon
652
Fastenal
FAST
$59.8B
$7.12K ﹤0.01%
198
– –
ACGL icon
653
Arch Capital
ACGL
$33.5B
$7.11K ﹤0.01%
77
– –
EPIX
654
DELISTED
ESSA Pharma
EPIX
$7.05K ﹤0.01%
3,941
+3,095
+366% +$9.86K
YINN icon
655
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$6.99K ﹤0.01%
250
– –
FITB
656
Fifth Third Bancorp
FITB
$51.8B
$6.98K ﹤0.01%
165
– –
SCHP icon
657
Schwab US TIPS ETF
SCHP
$16.2B
$6.97K ﹤0.01%
270
+212
+366% +$5.57K
SPGI icon
658
S&P Global
SPGI
$121B
$6.97K ﹤0.01%
14
– –
DYN icon
659
Dyne Therapeutics
DYN
$4.95B
$6.95K ﹤0.01%
295
– –
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.88K ﹤0.01%
297
– –
PCTY icon
661
Paylocity
PCTY
$7.73B
$6.78K ﹤0.01%
34
– –
BNY
662
Bank of New York Mellon
BNY
$108B
$6.76K ﹤0.01%
88
– –
BTI icon
663
British American Tobacco
BTI
$123B
$6.65K ﹤0.01%
183
– –
SILV
664
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.64K ﹤0.01%
730
– –
EPP icon
665
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6.48K ﹤0.01%
+148
New +$6.91K
TDAY
666
USA Today Co
TDAY
$1.05B
$6.43K ﹤0.01%
1,270
– –
ZYME icon
667
Zymeworks
ZYME
$1.71B
$6.35K ﹤0.01%
434
+175
+68% +$2.45K
BIB icon
668
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$6.33K ﹤0.01%
125
– –
MTCH icon
669
Match Group
MTCH
$8.43B
$6.15K ﹤0.01%
188
– –
SBAC icon
670
SBA Communications
SBAC
$19.2B
$6.11K ﹤0.01%
30
– –
FIS icon
671
Fidelity National Information Services
FIS
$21.9B
$6.06K ﹤0.01%
75
– –
WMB icon
672
Williams Companies
WMB
$87.9B
$6.01K ﹤0.01%
111
– –
GTM
673
ZoomInfo Technologies
GTM
$1.23B
$5.98K ﹤0.01%
569
-101
-15% -$1.08K
KN icon
674
Knowles
KN
$3.27B
$5.98K ﹤0.01%
300
– –
PEG icon
675
Public Service Enterprise Group
PEG
$37.2B
$5.83K ﹤0.01%
69
– –
25 26
27
28 29

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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.