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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
KHC icon
51
Kraft Heinz
KHC
$29.8B
$2.62M 0.67%
85,307
+861
+1% +$28.2K
GBDC icon
52
Golub Capital BDC
GBDC
$3.37B
$2.59M 0.67%
170,928
+11,944
+8% +$182K
ADM icon
53
Archer Daniels Midland
ADM
$38B
$2.54M 0.65%
50,191
+4,281
+9% +$232K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$905B
$2.42M 0.62%
4,106
-109
-3% -$64.5K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.31B
$2.36M 0.61%
24,229
+1,553
+7% +$170K
CCI icon
56
Crown Castle
CCI
$31.6B
$2.31M 0.59%
25,464
+2,098
+9% +$219K
SON icon
57
Sonoco
SON
$5.59B
$2.28M 0.59%
46,582
-40
-0.1% -$2.07K
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$2.26M 0.58%
93,155
-6,104
-6% -$154K
DOW icon
59
Dow Inc
DOW
$21.6B
$2.24M 0.58%
55,850
+466
+0.8% +$21.7K
HY icon
60
Hyster-Yale Materials Handling
HY
$646M
$2.09M 0.54%
41,132
+3,680
+10% +$215K
SPOK icon
61
Spok Holdings
SPOK
$238M
$2.08M 0.54%
129,532
-26,433
-17% -$419K
CLS icon
62
Celestica
CLS
$37.7B
$2.06M 0.53%
22,370
+2,323
+12% +$182K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.31T
$2.02M 0.52%
10,590
+1,275
+14% +$225K
MRVL icon
64
Marvell Technology
MRVL
$197B
$1.87M 0.48%
16,925
+1,897
+13% +$176K
AMZN icon
65
Amazon
AMZN
$2.97T
$1.76M 0.45%
8,023
+588
+8% +$120K
TPR icon
66
Tapestry
TPR
$32.3B
$1.73M 0.45%
26,504
+3,159
+14% +$172K
APP icon
67
Applovin
APP
$114B
$1.7M 0.44%
5,236
+38
+0.7% +$9.61K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.4B
$1.64M 0.42%
93,923
-19,040
-17% -$352K
SHAK icon
69
Shake Shack
SHAK
$2.84B
$1.57M 0.41%
12,124
+1,518
+14% +$186K
IRM icon
70
Iron Mountain
IRM
$36.4B
$1.52M 0.39%
14,416
+143
+1% +$16.8K
CAH icon
71
Cardinal Health
CAH
$55.8B
$1.42M 0.37%
12,003
-125
-1% -$14.6K
IESC icon
72
IES Holdings
IESC
$15.2B
$1.2M 0.31%
5,988
+702
+13% +$169K
DKS icon
73
Dick's Sporting Goods
DKS
$18.8B
$1.2M 0.31%
5,231
+937
+22% +$197K
STRL icon
74
Sterling Infrastructure
STRL
$16.9B
$1.19M 0.31%
7,069
+1,097
+18% +$189K
CAMT icon
75
Camtek
CAMT
$7.16B
$1.18M 0.3%
14,565
+2,752
+23% +$216K
1 2
3
4 5

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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.