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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.16M 0.3%
4,824
+161
+3% +$37.5K
FLR icon
77
Fluor
FLR
$7.96B
$1.15M 0.3%
23,373
+4,616
+25% +$243K
FISV
78
Fiserv Inc
FISV
$27.9B
$1.11M 0.29%
5,403
+913
+20% +$186K
PANW icon
79
Palo Alto Networks
PANW
$297B
$1.11M 0.28%
6,081
+989
+19% +$187K
TWLO icon
80
Twilio
TWLO
$36.6B
$1.09M 0.28%
10,054
+360
+4% +$32.9K
BLDR icon
81
Builders FirstSource
BLDR
$8.04B
$1.08M 0.28%
7,567
+1,366
+22% +$242K
CLH icon
82
Clean Harbors
CLH
$16.3B
$1.06M 0.27%
4,609
+778
+20% +$193K
MHO icon
83
M/I Homes
MHO
$3.84B
$1.06M 0.27%
7,954
+1,355
+21% +$213K
RMBS icon
84
Rambus
RMBS
$11B
$1.05M 0.27%
19,829
+4,102
+26% +$209K
TSCO icon
85
Tractor Supply
TSCO
$18B
$1.04M 0.27%
19,661
+3,906
+25% +$221K
SMLR
86
DELISTED
Semler Scientific
SMLR
$1.03M 0.27%
19,082
+4,421
+30% +$203K
RCMT icon
87
RCM Technologies
RCMT
$208M
$1.02M 0.26%
46,125
+10,977
+31% +$244K
POWL icon
88
Powell Industries
POWL
$7.71B
$991K 0.26%
13,419
+2,043
+18% +$183K
NVMI
89
Nova
NVMI
$12.5B
$991K 0.26%
5,032
+84
+2% +$16.1K
BELFB
90
Bel Fuse Inc Class B
BELFB
$4.21B
$989K 0.25%
11,997
+2,588
+28% +$209K
OC icon
91
Owens Corning
OC
$12.4B
$980K 0.25%
5,752
+1,209
+27% +$226K
SBUX icon
92
Starbucks
SBUX
$120B
$977K 0.25%
10,712
-324
-3% -$31.3K
MOD icon
93
Modine Manufacturing
MOD
$10.4B
$972K 0.25%
8,386
+1,423
+20% +$183K
CMI icon
94
Cummins
CMI
$88.7B
$970K 0.25%
2,784
+577
+26% +$203K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$964K 0.25%
1,847
+372
+25% +$194K
PLAB icon
96
Photronics
PLAB
$1.93B
$961K 0.25%
40,804
+10,199
+33% +$250K
SMCI icon
97
Super Micro Computer
SMCI
$20.1B
$959K 0.25%
31,451
+6,091
+24% +$221K
LULU icon
98
lululemon athletica
LULU
$14.6B
$958K 0.25%
2,505
+596
+31% +$195K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$942K 0.24%
1,608
-40
-2% -$23.5K
PLTR icon
100
Palantir
PLTR
$413B
$931K 0.24%
12,311
+142
+1% +$8.27K
2 3
4
5 6

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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.