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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
ALTM
701
DELISTED
Arcadium Lithium plc
ALTM
$5.04K ﹤0.01%
982
-233
-19% -$1.19K
GEHC icon
702
GE HealthCare
GEHC
$32.9B
$5K ﹤0.01%
64
+10
+19% +$850
SKYY icon
703
First Trust Cloud Computing ETF
SKYY
$3.22B
$5K ﹤0.01%
+42
New +$4.84K
OLMA icon
704
Olema Pharmaceuticals
OLMA
$1.04B
$4.89K ﹤0.01%
838
– –
JTEK icon
705
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$4.84K ﹤0.01%
+64
New +$4.75K
AROC icon
706
Archrock
AROC
$5.81B
$4.78K ﹤0.01%
192
– –
UFOX
707
Defiance Space and Connective Tech ETF
UFOX
$896M
$4.76K ﹤0.01%
100
– –
JCI icon
708
Johnson Controls International
JCI
$91.3B
$4.74K ﹤0.01%
60
– –
PLX icon
709
Protalix BioTherapeutics
PLX
$200M
$4.62K ﹤0.01%
2,458
– –
BEP icon
710
Brookfield Renewable
BEP
$9.8B
$4.6K ﹤0.01%
202
– –
RARE icon
711
Ultragenyx Pharmaceutical
RARE
$2.64B
$4.59K ﹤0.01%
109
– –
VRSN icon
712
VeriSign
VRSN
$26.5B
$4.55K ﹤0.01%
22
– –
XAR icon
713
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$4.48K ﹤0.01%
+27
New +$4.46K
WAT icon
714
Waters Corp
WAT
$40.4B
$4.45K ﹤0.01%
12
+6
+100% +$2.19K
VCSH icon
715
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.45K ﹤0.01%
57
+4
+8% +$314
ICVT icon
716
iShares Convertible Bond ETF
ICVT
$7.42B
$4.42K ﹤0.01%
+52
New +$4.47K
QCON
717
DELISTED
American Century Quality Convertible Securities ETF
QCON
$4.37K ﹤0.01%
+96
New +$4.42K
VWO icon
718
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.36K ﹤0.01%
99
-1,318
-93% -$61.3K
HYS icon
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.31K ﹤0.01%
+46
New +$4.35K
TIP icon
720
iShares TIPS Bond ETF
TIP
$14.7B
$4.26K ﹤0.01%
40
– –
PCAR icon
721
PACCAR
PCAR
$69.1B
$4.23K ﹤0.01%
41
– –
FNDF icon
722
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.22K ﹤0.01%
127
– –
CZR icon
723
Caesars Entertainment
CZR
$6.13B
$4.18K ﹤0.01%
+125
New +$4.95K
PFFA icon
724
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.16K ﹤0.01%
+190
New +$4.3K
UBER icon
725
Uber
UBER
$159B
$4.1K ﹤0.01%
+68
New +$4.86K
27 28
29
30 31

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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.