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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
SAM icon
1051
Boston Beer
SAM
$1.86B
– –
-16
Closed -$4.63K
SANA icon
1052
Sana Biotechnology
SANA
$1B
– –
-50
Closed -$208
SMH icon
1053
VanEck Semiconductor ETF
SMH
$70.1B
– –
-20
Closed -$4.91K
SPAB icon
1054
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-728
Closed -$19K
SPYM
1055
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-116
Closed -$7.83K
SPXC icon
1056
SPX Corp
SPXC
$10.6B
– –
-94
Closed -$15K
THR
1057
DELISTED
Thermon Group Holdings
THR
– –
-108
Closed -$3.22K
TLH icon
1058
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-47
Closed -$5.14K
URI icon
1059
United Rentals
URI
$70.8B
– –
-14
Closed -$11.3K
VIRC icon
1060
Virco
VIRC
$93.6M
– –
-805
Closed -$11.1K
XLB icon
1061
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-44
Closed -$2.12K
ALAB icon
1062
Astera Labs
ALAB
$55B
– –
-28
Closed -$1.47K
TCS
1063
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8
Closed -$74
LUXH
1064
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-7
Closed -$42
SRCL
1065
DELISTED
Stericycle Inc
SRCL
– –
-30
Closed -$1.83K
SWN
1066
DELISTED
Southwestern Energy Company
SWN
– –
-13,499
Closed -$96K
ONCT
1067
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-22
Closed -$29
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.