We are live on ! Find out more
TC

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
FLGT icon
926
Fulgent Genetics
FLGT
$524M
$924 ﹤0.01%
50
– –
AENT icon
927
Alliance Entertainment
AENT
$288M
$906 ﹤0.01%
+100
New +$475
CNOB icon
928
Center Bancorp
CNOB
$1.77B
$893 ﹤0.01%
39
– –
BHC icon
929
Bausch Health
BHC
$2.37B
$879 ﹤0.01%
109
– –
KYN icon
930
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$864 ﹤0.01%
68
– –
HUT
931
Hut 8
HUT
$10.6B
$861 ﹤0.01%
42
– –
OGN icon
932
Organon & Co
OGN
$3.58B
$836 ﹤0.01%
56
+5
+10% +$81
SCHH icon
933
Schwab US REIT ETF
SCHH
$11.2B
$821 ﹤0.01%
39
– –
SOFI icon
934
SoFi Technologies
SOFI
$23.4B
$770 ﹤0.01%
+50
New +$649
UWMC icon
935
UWM Holdings
UWMC
$478M
$764 ﹤0.01%
+130
New +$846
WOOF icon
936
Petco
WOOF
$765M
$762 ﹤0.01%
200
– –
SONO icon
937
Sonos
SONO
$1.83B
$752 ﹤0.01%
+50
New +$673
HYLB icon
938
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$722 ﹤0.01%
20
– –
DHC
939
Diversified Healthcare Trust
DHC
$2.04B
$690 ﹤0.01%
300
– –
CAN
940
Canaan Creative
CAN
$149M
$625 ﹤0.01%
305
– –
LCID icon
941
Lucid Motors
LCID
$2.6B
$604 ﹤0.01%
+20
New +$521
LAC
942
Lithium Americas
LAC
$1.18B
$594 ﹤0.01%
200
– –
XPEV icon
943
XPeng
XPEV
$11.5B
$591 ﹤0.01%
+50
New +$618
GGG icon
944
Graco
GGG
$13.5B
$590 ﹤0.01%
7
– –
HAUZ icon
945
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$574 ﹤0.01%
29
– –
RIG icon
946
Transocean
RIG
$6.33B
$563 ﹤0.01%
150
-800
-84% -$3.32K
PPL
947
PPL Corp
PPL
$26.3B
$552 ﹤0.01%
17
– –
BXSL icon
948
Blackstone Secured Lending
BXSL
$5.66B
$549 ﹤0.01%
+17
New +$532
THTX
949
DELISTED
Theratechnologies
THTX
$539 ﹤0.01%
298
– –
SLB icon
950
SLB Ltd
SLB
$78.9B
$537 ﹤0.01%
14
– –
36 37
38
39 40

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.