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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
HMN icon
901
Horace Mann Educators
HMN
$2.13B
$1.25K ﹤0.01%
32
– –
NGL icon
902
NGL Energy Partners
NGL
$2.14B
$1.25K ﹤0.01%
250
-250
-50% -$1.12K
AA icon
903
Alcoa
AA
$13.6B
$1.25K ﹤0.01%
33
– –
LXFR icon
904
Luxfer Holdings
LXFR
$457M
$1.22K ﹤0.01%
93
– –
JACK icon
905
Jack in the Box
JACK
$340M
$1.21K ﹤0.01%
29
– –
YUMC icon
906
Yum China
YUMC
$16.5B
$1.21K ﹤0.01%
+25
New +$1.19K
LVS icon
907
Las Vegas Sands
LVS
$29.4B
$1.18K ﹤0.01%
+23
New +$1.19K
EA
908
DELISTED
Electronic Arts
EA
$1.18K ﹤0.01%
8
– –
AUTL
909
Autolus Therapeutics
AUTL
$551M
$1.18K ﹤0.01%
+500
New +$1.69K
LQD icon
910
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.18K ﹤0.01%
11
– –
TTE icon
911
TotalEnergies
TTE
$195B
$1.15K ﹤0.01%
+21
New +$1.28K
INUV icon
912
Inuvo
INUV
$16.8M
$1.13K ﹤0.01%
174
– –
ASX icon
913
ASE Group
ASX
$82.7B
$1.12K ﹤0.01%
+112
New +$1.12K
PZZA icon
914
Papa John's
PZZA
$785M
$1.11K ﹤0.01%
27
– –
SNAP icon
915
Snap
SNAP
$9.05B
$1.11K ﹤0.01%
103
– –
MRSH
916
Marsh
MRSH
$91B
$1.06K ﹤0.01%
+5
New +$1.11K
NGNE icon
917
Neurogene
NGNE
$729M
$1.05K ﹤0.01%
46
– –
UJAN icon
918
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.05K ﹤0.01%
27
– –
RXO icon
919
RXO
RXO
$3.52B
$1.02K ﹤0.01%
43
– –
IPGP icon
920
IPG Photonics
IPGP
$3.61B
$1.02K ﹤0.01%
14
-80
-85% -$6.14K
HMC icon
921
Honda
HMC
$41.2B
$999 ﹤0.01%
+35
New +$989
AGNC icon
922
AGNC Investment
AGNC
$12.8B
$978 ﹤0.01%
+106
New +$1.03K
LEG icon
923
Leggett & Platt
LEG
$1.29B
$964 ﹤0.01%
+100
New +$1.2K
PRTA icon
924
Prothena Corp
PRTA
$468M
$942 ﹤0.01%
68
– –
HOG icon
925
Harley-Davidson
HOG
$2.72B
$935 ﹤0.01%
31
– –
35 36
37
38 39

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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.