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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
INFL icon
826
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$2.25K ﹤0.01%
+59
New +$2.36K
DXJ icon
827
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.21K ﹤0.01%
+20
New +$2.19K
PLRX icon
828
Pliant Therapeutics
PLRX
$64.4M
$2.2K ﹤0.01%
167
– –
IEZ icon
829
iShares US Oil Equipment & Services ETF
IEZ
$383M
$2.18K ﹤0.01%
110
– –
STBA icon
830
S&T Bancorp
STBA
$1.79B
$2.18K ﹤0.01%
57
– –
EBND icon
831
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.15K ﹤0.01%
110
– –
DBMF icon
832
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$2.15K ﹤0.01%
+82
New +$2.23K
HXL icon
833
Hexcel
HXL
$7.63B
$2.13K ﹤0.01%
34
– –
NEU icon
834
NewMarket
NEU
$8.37B
$2.11K ﹤0.01%
+4
New +$2.14K
TALO icon
835
Talos Energy
TALO
$2.6B
$2.11K ﹤0.01%
217
-1,458
-87% -$15.3K
IBP icon
836
Installed Building Products
IBP
$6.27B
$2.1K ﹤0.01%
12
-53
-82% -$11.5K
XHB icon
837
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.09K ﹤0.01%
+20
New +$2.35K
EGP icon
838
EastGroup Properties
EGP
$10.9B
$2.09K ﹤0.01%
13
– –
WSBC icon
839
WesBanco
WSBC
$4B
$2.08K ﹤0.01%
64
– –
ASIX icon
840
AdvanSix
ASIX
$439M
$2.08K ﹤0.01%
73
-691
-90% -$20.9K
MRNA icon
841
Moderna
MRNA
$23.9B
$2.08K ﹤0.01%
+50
New +$2.39K
SHW icon
842
Sherwin-Williams
SHW
$88.1B
$2.04K ﹤0.01%
6
– –
TECK icon
843
Teck Resources
TECK
$32.8B
$2.03K ﹤0.01%
50
– –
DLTR icon
844
Dollar Tree
DLTR
$24.9B
$2.02K ﹤0.01%
+27
New +$1.85K
HE icon
845
Hawaiian Electric Industries
HE
$2.02B
$1.95K ﹤0.01%
200
– –
EYPT icon
846
EyePoint Inc
EYPT
$1.13B
$1.92K ﹤0.01%
258
– –
JEPQ icon
847
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.92K ﹤0.01%
34
-117
-77% -$6.57K
APLD icon
848
Applied Digital
APLD
$8.37B
$1.91K ﹤0.01%
250
– –
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.89K ﹤0.01%
44
-94
-68% -$4.27K
AVEM icon
850
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.88K ﹤0.01%
+32
New +$1.99K
32 33
34
35 36

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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.