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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
LNG icon
676
Cheniere Energy
LNG
$55B
$5.8K ﹤0.01%
+27
New +$5.48K
INSM icon
677
Insmed
INSM
$29B
$5.8K ﹤0.01%
84
– –
ALL icon
678
Allstate
ALL
$67.1B
$5.78K ﹤0.01%
30
– –
IXC icon
679
iShares Global Energy ETF
IXC
$2.73B
$5.73K ﹤0.01%
150
– –
SHYG icon
680
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.71K ﹤0.01%
+134
New +$5.76K
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$5.7K ﹤0.01%
192
– –
ARES icon
682
Ares Management
ARES
$32.3B
$5.67K ﹤0.01%
32
– –
XPO icon
683
XPO
XPO
$23.8B
$5.64K ﹤0.01%
43
– –
SCHR
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.59K ﹤0.01%
230
– –
NLY icon
685
Annaly Capital Management
NLY
$17.3B
$5.49K ﹤0.01%
300
– –
VEEV icon
686
Veeva Systems
VEEV
$38.4B
$5.47K ﹤0.01%
26
– –
TFPM icon
687
Triple Flag Precious Metals
TFPM
$6.61B
$5.42K ﹤0.01%
360
– –
SSUS icon
688
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$5.4K ﹤0.01%
128
– –
PNC icon
689
PNC Financial Services
PNC
$101B
$5.4K ﹤0.01%
28
– –
AI icon
690
C3.ai
AI
$1.62B
$5.34K ﹤0.01%
155
– –
CABA icon
691
Cabaletta Bio
CABA
$453M
$5.29K ﹤0.01%
2,331
+1,565
+204% +$5.5K
MGA icon
692
Magna International
MGA
$19B
$5.27K ﹤0.01%
126
-135
-52% -$5.8K
SVRA icon
693
Savara
SVRA
$1.16B
$5.26K ﹤0.01%
1,712
– –
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.23K ﹤0.01%
180
– –
TMO icon
695
Thermo Fisher Scientific
TMO
$223B
$5.2K ﹤0.01%
10
– –
CPRX
696
DELISTED
Catalyst Pharmaceutical
CPRX
$5.18K ﹤0.01%
248
– –
MLM icon
697
Martin Marietta Materials
MLM
$33.4B
$5.17K ﹤0.01%
10
– –
ASND icon
698
Ascendis Pharma A/S
ASND
$16.7B
$5.09K ﹤0.01%
37
– –
PTGX icon
699
Protagonist Therapeutics
PTGX
$9.54B
$5.06K ﹤0.01%
131
– –
FVRR icon
700
Fiverr
FVRR
$326M
$5.04K ﹤0.01%
159
– –
26 27
28
29 30

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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.