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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
CELH icon
1026
Celsius Holdings
CELH
$6.89B
– –
-192
Closed -$6.02K
CREX icon
1027
Creative Realities
CREX
$39.2M
– –
-300
Closed -$1.38K
CYBR
1028
DELISTED
CyberArk
CYBR
– –
-41
Closed -$12K
DASH icon
1029
DoorDash
DASH
$90.9B
– –
-24
Closed -$3.43K
DOC icon
1030
Healthpeak Properties
DOC
$14.4B
– –
-131
Closed -$3K
EDV icon
1031
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-89
Closed -$7.09K
EFV icon
1032
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-85
Closed -$4.89K
ELF icon
1033
e.l.f. Beauty
ELF
$5.62B
– –
-62
Closed -$6.76K
FMST
1034
Foremost Lithium Resource & Technology
FMST
$22.4M
– –
-125
Closed -$356
FSCO
1035
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-8,127
Closed -$51.6K
FXG icon
1036
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-248
Closed -$16.9K
GLDM icon
1037
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-5
Closed -$261
GLPI icon
1038
Gaming and Leisure Properties
GLPI
$12.5B
– –
-49
Closed -$2.52K
GMS
1039
DELISTED
GMS Inc
GMS
– –
-118
Closed -$10.7K
GPCR icon
1040
Structure Therapeutics
GPCR
$3.82B
– –
-82
Closed -$3.6K
GSLC icon
1041
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-51
Closed -$5.76K
IEFA icon
1042
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-154
Closed -$12K
IYG icon
1043
iShares US Financial Services ETF
IYG
$2.21B
– –
-99
Closed -$7.03K
JAAA icon
1044
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-228
Closed -$11.6K
OPEN icon
1045
Opendoor
OPEN
$3.38B
– –
-207
Closed -$400
PFG icon
1046
Principal Financial Group
PFG
$24.4B
– –
-500
Closed -$43K
PHYS icon
1047
Sprott Physical Gold
PHYS
$15.9B
– –
-100
Closed -$2.04K
PSEP icon
1048
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-1,670
Closed -$64.3K
RGA icon
1049
Reinsurance Group of America
RGA
$15.8B
– –
-50
Closed -$10.9K
RSP icon
1050
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-164
Closed -$29.4K
39 40 41
42
43

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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.