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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
SCHE icon
751
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.49K ﹤0.01%
131
– –
ASML icon
752
ASML
ASML
$666B
$3.46K ﹤0.01%
5
+2
+67% +$1.44K
MDXG icon
753
MiMedx Group
MDXG
$622M
$3.46K ﹤0.01%
360
– –
GAP
754
The Gap Inc
GAP
$7.74B
$3.44K ﹤0.01%
146
+1
+0.7% +$23
NSC icon
755
Norfolk Southern
NSC
$75B
$3.42K ﹤0.01%
15
– –
ICLR icon
756
Icon
ICLR
$12.8B
$3.35K ﹤0.01%
16
– –
IYJ icon
757
iShares US Industrials ETF
IYJ
$1.94B
$3.34K ﹤0.01%
+25
New +$3.44K
NOV icon
758
NOV
NOV
$7.38B
$3.31K ﹤0.01%
227
– –
CFG icon
759
Citizens Financial Group
CFG
$30.6B
$3.28K ﹤0.01%
75
-61
-45% -$2.7K
EXAS
760
DELISTED
Exact Sciences
EXAS
$3.26K ﹤0.01%
58
– –
FNF icon
761
Fidelity National Financial
FNF
$12.9B
$3.26K ﹤0.01%
58
– –
DOV icon
762
Dover
DOV
$28.3B
$3.25K ﹤0.01%
17
– –
AEIS icon
763
Advanced Energy
AEIS
$12.6B
$3.24K ﹤0.01%
28
– –
BAX icon
764
Baxter International
BAX
$14.4B
$3.21K ﹤0.01%
110
– –
SEG
765
Seaport Entertainment Group
SEG
$370M
$3.16K ﹤0.01%
113
– –
VGIT icon
766
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.13K ﹤0.01%
54
+5
+10% +$294
CBT icon
767
Cabot Corp
CBT
$4.46B
$3.1K ﹤0.01%
34
– –
WDAY icon
768
Workday
WDAY
$45.5B
$3.1K ﹤0.01%
+12
New +$3.07K
TDOC icon
769
Teladoc Health
TDOC
$1.29B
$3.09K ﹤0.01%
340
-27
-7% -$261
WSFS icon
770
WSFS Financial
WSFS
$4.12B
$3.08K ﹤0.01%
58
– –
CHDN icon
771
Churchill Downs
CHDN
$6.02B
$3.07K ﹤0.01%
+23
New +$3.19K
MC icon
772
Moelis & Co
MC
$4.72B
$3.03K ﹤0.01%
+41
New +$2.97K
TNL icon
773
Travel + Leisure Co
TNL
$4.5B
$3.03K ﹤0.01%
+60
New +$3.04K
APH icon
774
Amphenol
APH
$207B
$2.99K ﹤0.01%
+43
New +$3.01K
MPLX icon
775
MPLX
MPLX
$59.5B
$2.97K ﹤0.01%
+62
New +$2.88K
29 30
31
32 33

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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.