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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
LAR
951
Lithium Argentina AG
LAR
$1.16B
$524 ﹤0.01%
200
– –
SENS icon
952
Senseonics Holdings Inc
SENS
$394M
$523 ﹤0.01%
50
– –
FG icon
953
F&G Annuities & Life
FG
$3.55B
$518 ﹤0.01%
12
– –
DTM icon
954
DT Midstream
DTM
$13.7B
$497 ﹤0.01%
5
– –
BTG icon
955
B2Gold
BTG
$6.68B
$488 ﹤0.01%
200
– –
CCSI icon
956
Consensus Cloud Solutions
CCSI
$680M
$453 ﹤0.01%
19
– –
MED icon
957
Medifast
MED
$135M
$448 ﹤0.01%
25
– –
CSTE icon
958
Caesarstone
CSTE
$88.2M
$425 ﹤0.01%
100
– –
BGS icon
959
B&G Foods
BGS
$276M
$407 ﹤0.01%
59
– –
SBSW icon
960
Sibanye-Stillwater
SBSW
$7.55B
$394 ﹤0.01%
+119
New +$501
SFIX
961
Stitch Fix
SFIX
$530M
$392 ﹤0.01%
91
– –
ACRS icon
962
Aclaris Therapeutics
ACRS
$867M
$372 ﹤0.01%
150
– –
VMEO
963
DELISTED
Vimeo
VMEO
$352 ﹤0.01%
55
– –
RXT icon
964
Rackspace Technology
RXT
$1.2B
$332 ﹤0.01%
+150
New +$378
CBIO
965
Crescent Biopharma
CBIO
$644M
$326 ﹤0.01%
13
– –
DNOW icon
966
DNOW Inc
DNOW
$3.01B
$325 ﹤0.01%
25
– –
PD icon
967
PagerDuty
PD
$916M
$310 ﹤0.01%
17
– –
PSA icon
968
Public Storage
PSA
$60.8B
$299 ﹤0.01%
1
– –
TLRY icon
969
Tilray
TLRY
$602M
$299 ﹤0.01%
+23
New +$337
OXY icon
970
Occidental Petroleum
OXY
$58.6B
$296 ﹤0.01%
6
– –
RNAM
971
DELISTED
Avidity Biosciences
RNAM
$291 ﹤0.01%
10
– –
ABEO icon
972
Abeona Therapeutics
ABEO
$425M
$284 ﹤0.01%
51
– –
SAGE
973
DELISTED
Sage Therapeutics
SAGE
$212 ﹤0.01%
39
– –
SAFE
974
Safehold
SAFE
$1.09B
$185 ﹤0.01%
10
– –
ICAD
975
DELISTED
iCAD Inc
ICAD
$183 ﹤0.01%
100
– –
37 38
39
40 41

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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.