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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
FNDC icon
801
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.56K ﹤0.01%
75
– –
SCHF icon
802
Schwab International Equity ETF
SCHF
$68.3B
$2.55K ﹤0.01%
138
– –
HCKT icon
803
Hackett Group
HCKT
$279M
$2.52K ﹤0.01%
82
– –
UHS icon
804
Universal Health Services
UHS
$10.5B
$2.51K ﹤0.01%
14
– –
VTS icon
805
Vitesse Energy
VTS
$680M
$2.5K ﹤0.01%
100
– –
ENS icon
806
EnerSys
ENS
$6.79B
$2.5K ﹤0.01%
27
– –
TTC icon
807
Toro Company
TTC
$9.4B
$2.48K ﹤0.01%
31
– –
TXO icon
808
TXO Partners LP
TXO
$774M
$2.47K ﹤0.01%
147
+5
+4% +$91
STE icon
809
Steris
STE
$23.3B
$2.47K ﹤0.01%
+12
New +$2.63K
ROST icon
810
Ross Stores
ROST
$81.7B
$2.42K ﹤0.01%
16
– –
THO icon
811
Thor Industries
THO
$4.14B
$2.39K ﹤0.01%
+25
New +$2.67K
DDIV icon
812
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$2.38K ﹤0.01%
+63
New +$2.43K
FORM icon
813
FormFactor
FORM
$8.79B
$2.38K ﹤0.01%
54
– –
SCZ icon
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.37K ﹤0.01%
+39
New +$2.48K
WIX icon
815
WIX.com
WIX
$2.61B
$2.36K ﹤0.01%
11
– –
ATR icon
816
AptarGroup
ATR
$8.5B
$2.36K ﹤0.01%
+15
New +$2.5K
MTBA icon
817
Simplify MBS ETF
MTBA
$1.49B
$2.33K ﹤0.01%
+47
New +$2.37K
RJF icon
818
Raymond James Financial
RJF
$34.5B
$2.33K ﹤0.01%
15
– –
DFH icon
819
Dream Finders Homes
DFH
$1.25B
$2.33K ﹤0.01%
100
-280
-74% -$8.56K
AIN icon
820
Albany International
AIN
$1.73B
$2.32K ﹤0.01%
29
– –
KIE icon
821
State Street SPDR S&P Insurance ETF
KIE
$680M
$2.32K ﹤0.01%
+41
New +$2.38K
IGV icon
822
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.3K ﹤0.01%
+23
New +$2.28K
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.3K ﹤0.01%
7
– –
TFIN icon
824
Triumph Financial Inc
TFIN
$1.8B
$2.27K ﹤0.01%
25
– –
VRT icon
825
Vertiv
VRT
$104B
$2.27K ﹤0.01%
+20
New +$2.38K
31 32
33
34 35

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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.