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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
(+4.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,067
New
132
Increased
340
Reduced
152
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$549K |
| 2 |
Apple
AAPL
|
+$424K |
| 3 |
3M
MMM
|
+$387K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$299K |
| 5 |
Pilgrim's Pride
PPC
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.56M |
| 2 |
Procter & Gamble
PG
|
+$853K |
| 3 |
Spok Holdings
SPOK
|
+$419K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$63.3B
| $1.59K | ﹤0.01% |
19
| – | – |
|
877
JetBlue
JBLU
$2.13B
| $1.57K | ﹤0.01% |
+200
| New | +$1.36K |
|
878
Hasbro
HAS
$13.3B
| $1.56K | ﹤0.01% |
+28
| New | +$1.83K |
|
879
Insperity
NSP
$1.96B
| $1.55K | ﹤0.01% |
20
| – | – |
|
880
Precigen
PGEN
$2.51B
| $1.54K | ﹤0.01% |
1,378
+800
| +138% | +$682 |
|
881
W.R. Berkley
WRB
$26.3B
| $1.52K | ﹤0.01% |
26
| – | – |
|
|
SCS
882
DELISTED
Steelcase
SCS
| $1.48K | ﹤0.01% |
125
| – | – |
|
|
PPLI
883
People Inc
PPLI
$3.03B
| $1.47K | ﹤0.01% |
55
-84
| -60% | -$3.37K |
|
884
Bruker
BRKR
$8.58B
| $1.47K | ﹤0.01% |
+25
| New | +$1.48K |
|
885
EverQuote
EVER
$900M
| $1.44K | ﹤0.01% |
72
| – | – |
|
886
Akebia Therapeutics
AKBA
$234M
| $1.44K | ﹤0.01% |
756
| – | – |
|
887
Liberty Media Series A
FWONA
$23.5B
| $1.43K | ﹤0.01% |
17
| – | – |
|
|
NLOP
888
Net Lease Office Properties
NLOP
$170M
| $1.41K | ﹤0.01% |
45
-1
| -2% | -$31 |
|
889
PENN Entertainment
PENN
$2.53B
| $1.41K | ﹤0.01% |
71
| – | – |
|
890
Coty
COTY
$2.51B
| $1.39K | ﹤0.01% |
200
| – | – |
|
891
Entegris
ENTG
$22B
| $1.39K | ﹤0.01% |
14
| – | – |
|
892
Ball Corp
BALL
$16.6B
| $1.38K | ﹤0.01% |
+25
| New | +$1.53K |
|
893
Nokia
NOK
$51B
| $1.36K | ﹤0.01% |
+306
| New | +$1.36K |
|
894
Rivian
RIVN
$23.7B
| $1.33K | ﹤0.01% |
100
| – | – |
|
895
DTE Energy
DTE
$28.5B
| $1.33K | ﹤0.01% |
11
| – | – |
|
896
Aldeyra Therapeutics
ALDX
$91.1M
| $1.32K | ﹤0.01% |
265
| – | – |
|
897
United Fire Group
UFCS
$1.37B
| $1.31K | ﹤0.01% |
46
| – | – |
|
898
TechTarget
TTGT
$282M
| $1.31K | ﹤0.01% |
66
| – | – |
|
899
Pebblebrook Hotel Trust
PEB
$2B
| $1.3K | ﹤0.01% |
96
| – | – |
|
|
DENN
900
DELISTED
Denny's
DENN
| $1.29K | ﹤0.01% |
213
| – | – |
|
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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.