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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
GXO icon
851
GXO Logistics
GXO
$5.4B
$1.87K ﹤0.01%
43
– –
TDY icon
852
Teledyne Technologies
TDY
$32B
$1.86K ﹤0.01%
4
– –
SNOW icon
853
Snowflake
SNOW
$116B
$1.85K ﹤0.01%
+12
New +$1.69K
PDSB icon
854
PDS Biotechnology
PDSB
$40.9M
$1.81K ﹤0.01%
1,111
– –
SUM
855
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.77K ﹤0.01%
35
– –
VIAV icon
856
Viavi Solutions
VIAV
$9.18B
$1.77K ﹤0.01%
175
– –
ODFL icon
857
Old Dominion Freight Line
ODFL
$44.1B
$1.76K ﹤0.01%
+10
New +$2.04K
FCFS icon
858
FirstCash
FCFS
$9.05B
$1.76K ﹤0.01%
17
– –
KE
859
Kimball Electronics
KE
$605M
$1.74K ﹤0.01%
93
– –
SAP icon
860
SAP
SAP
$241B
$1.72K ﹤0.01%
+7
New +$1.67K
PARA
861
DELISTED
Paramount Global Class B
PARA
$1.72K ﹤0.01%
+164
New +$1.76K
DAR icon
862
Darling Ingredients
DAR
$9.99B
$1.72K ﹤0.01%
51
– –
UNF icon
863
Unifirst Corp
UNF
$5.24B
$1.71K ﹤0.01%
+10
New +$1.91K
MELI icon
864
Mercado Libre
MELI
$92.5B
$1.7K ﹤0.01%
+1
New +$1.95K
COWZ icon
865
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.69K ﹤0.01%
30
– –
DGII icon
866
Digi International
DGII
$3.14B
$1.69K ﹤0.01%
56
– –
MTH icon
867
Meritage Homes
MTH
$4.69B
$1.69K ﹤0.01%
22
– –
ANSS
868
DELISTED
Ansys
ANSS
$1.69K ﹤0.01%
5
– –
PRM icon
869
Perimeter Solutions
PRM
$5.65B
$1.69K ﹤0.01%
132
– –
INVZ icon
870
Innoviz Technologies
INVZ
$114M
$1.68K ﹤0.01%
1,000
– –
CIO
871
DELISTED
City Office REIT
CIO
$1.66K ﹤0.01%
300
-2,200
-88% -$12.1K
ATRC icon
872
AtriCure
ATRC
$2.12B
$1.65K ﹤0.01%
54
– –
ACR
873
ACRES Commercial Realty
ACR
$101M
$1.61K ﹤0.01%
100
-50
-33% -$809
SCHC icon
874
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.61K ﹤0.01%
47
– –
A icon
875
Agilent Technologies
A
$42B
$1.61K ﹤0.01%
12
– –
33 34
35
36 37

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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.