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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
MOG.A icon
776
Moog Inc Class A
MOG.A
$13B
$2.95K ﹤0.01%
15
– –
MNST icon
777
Monster Beverage
MNST
$89.6B
$2.94K ﹤0.01%
112
– –
FELE icon
778
Franklin Electric
FELE
$4.75B
$2.92K ﹤0.01%
30
– –
XERS icon
779
Xeris Biopharma Holdings
XERS
$1.46B
$2.87K ﹤0.01%
+847
New +$2.72K
POST icon
780
Post Holdings
POST
$3.45B
$2.86K ﹤0.01%
+25
New +$2.85K
MCO icon
781
Moody's
MCO
$82.8B
$2.84K ﹤0.01%
6
– –
ALLY icon
782
Ally Financial
ALLY
$13.3B
$2.84K ﹤0.01%
79
+54
+216% +$1.96K
ATMU icon
783
Atmus Filtration Technologies
ATMU
$4.05B
$2.82K ﹤0.01%
72
– –
KD icon
784
Kyndryl
KD
$2.97B
$2.8K ﹤0.01%
81
+7
+9% +$204
AXGN icon
785
Axogen
AXGN
$2.59B
$2.8K ﹤0.01%
170
– –
GEO icon
786
The GEO Group
GEO
$4.04B
$2.8K ﹤0.01%
+100
New +$2.22K
SRE icon
787
Sempra
SRE
$55.1B
$2.79K ﹤0.01%
32
– –
HLN icon
788
Haleon
HLN
$43.7B
$2.78K ﹤0.01%
291
– –
COIN icon
789
Coinbase
COIN
$39.2B
$2.73K ﹤0.01%
11
– –
POOL icon
790
Pool Corp
POOL
$7.27B
$2.73K ﹤0.01%
8
+7
+700% +$2.55K
DDOG icon
791
Datadog
DDOG
$93.6B
$2.71K ﹤0.01%
+19
New +$2.61K
SPSM icon
792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.69K ﹤0.01%
+60
New +$2.79K
XLP icon
793
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.68K ﹤0.01%
34
-28
-45% -$2.27K
PRIM icon
794
Primoris Services
PRIM
$4.35B
$2.67K ﹤0.01%
+35
New +$2.56K
GAUG icon
795
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$2.65K ﹤0.01%
+75
New +$2.64K
GFI icon
796
Gold Fields
GFI
$36.8B
$2.64K ﹤0.01%
+200
New +$3.04K
OEF icon
797
iShares S&P 100 ETF
OEF
$20.5B
$2.6K ﹤0.01%
+9
New +$2.57K
WCN
798
Waste Connections
WCN
$41.8B
$2.57K ﹤0.01%
15
– –
SPMO icon
799
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.56K ﹤0.01%
+27
New +$2.56K
DYNF icon
800
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.56K ﹤0.01%
+50
New +$2.57K
30 31
32
33 34

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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.