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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
SANM icon
726
Sanmina
SANM
$10.7B
$4.09K ﹤0.01%
54
– –
H icon
727
Hyatt Hotels
H
$16B
$4.08K ﹤0.01%
26
– –
PAYX icon
728
Paychex
PAYX
$43.1B
$4.07K ﹤0.01%
29
– –
CCC
729
CCC Intelligent Solutions
CCC
$4.11B
$4.04K ﹤0.01%
344
– –
DGRW icon
730
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.97K ﹤0.01%
49
– –
CALY
731
Callaway Golf Company
CALY
$3.04B
$3.93K ﹤0.01%
500
– –
AUPH icon
732
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.92K ﹤0.01%
437
– –
CMRE icon
733
Costamare
CMRE
$1.74B
$3.92K ﹤0.01%
+305
New +$4.2K
STLA icon
734
Stellantis
STLA
$21B
$3.92K ﹤0.01%
300
– –
FDG icon
735
American Century Focused Dynamic Growth ETF
FDG
$429M
$3.84K ﹤0.01%
+37
New +$3.72K
FOXA icon
736
Fox Class A
FOXA
$26.6B
$3.84K ﹤0.01%
79
– –
EMN icon
737
Eastman Chemical
EMN
$8.39B
$3.83K ﹤0.01%
42
– –
SCHA icon
738
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.83K ﹤0.01%
148
– –
AWI icon
739
Armstrong World Industries
AWI
$7.75B
$3.82K ﹤0.01%
+27
New +$3.97K
FCX icon
740
Freeport-McMoran
FCX
$98.7B
$3.81K ﹤0.01%
100
– –
SLDP icon
741
Solid Power
SLDP
$536M
$3.78K ﹤0.01%
2,000
– –
CMCSA icon
742
Comcast
CMCSA
$89.4B
$3.75K ﹤0.01%
100
-131
-57% -$5.44K
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$5.06B
$3.65K ﹤0.01%
199
– –
SNCR
744
DELISTED
Synchronoss Technologies
SNCR
$3.62K ﹤0.01%
377
– –
FBK icon
745
FB Financial Corp
FBK
$3.04B
$3.61K ﹤0.01%
70
– –
QGRO icon
746
American Century US Quality Growth ETF
QGRO
$2.01B
$3.59K ﹤0.01%
+36
New +$3.54K
RING icon
747
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$3.57K ﹤0.01%
+127
New +$4.01K
TMDX icon
748
Transmedics
TMDX
$3.07B
$3.55K ﹤0.01%
57
– –
HBAN icon
749
Huntington Bancshares
HBAN
$35.6B
$3.55K ﹤0.01%
218
– –
FPI
750
Farmland Partners
FPI
$424M
$3.53K ﹤0.01%
300
– –
28 29
30
31 32

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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.