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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
KLAC icon
101
KLA
KLAC
$254B
$843K 0.22%
13,380
-80
-0.6% -$5.41K
ULTA icon
102
Ulta Beauty
ULTA
$23.8B
$819K 0.21%
1,882
+461
+32% +$179K
CRM icon
103
Salesforce
CRM
$160B
$787K 0.2%
2,353
+77
+3% +$24.6K
MS icon
104
Morgan Stanley
MS
$341B
$777K 0.2%
6,184
+1,738
+39% +$214K
PYPL icon
105
PayPal
PYPL
$50.2B
$755K 0.19%
8,841
+328
+4% +$27.6K
WNC icon
106
Wabash National
WNC
$519M
$734K 0.19%
42,874
+12,837
+43% +$238K
WMT icon
107
Walmart Inc
WMT
$886B
$718K 0.18%
7,946
+306
+4% +$26.6K
S icon
108
SentinelOne
S
$7.6B
$710K 0.18%
31,987
+9,652
+43% +$246K
CCS icon
109
Century Communities
CCS
$1.96B
$690K 0.18%
9,403
+2,655
+39% +$237K
INTU icon
110
Intuit
INTU
$90.2B
$683K 0.18%
1,087
+9
+0.8% +$5.75K
CINF icon
111
Cincinnati Financial
CINF
$27B
$677K 0.17%
4,714
+43
+0.9% +$6.28K
NSIT icon
112
Insight Enterprises
NSIT
$4.41B
$669K 0.17%
4,396
+1,383
+46% +$247K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$668K 0.17%
5,744
-94
-2% -$10.9K
COHR icon
114
Coherent
COHR
$64.8B
$662K 0.17%
6,987
+94
+1% +$9.4K
ZS icon
115
Zscaler
ZS
$28.4B
$657K 0.17%
3,640
+43
+1% +$8.32K
BLD
116
DELISTED
TopBuild
BLD
$643K 0.17%
2,066
+645
+45% +$237K
VRRM icon
117
Verra Mobility
VRRM
$728M
$637K 0.16%
26,344
+1,792
+7% +$44.4K
AAOI icon
118
Applied Optoelectronics
AAOI
$11.1B
$626K 0.16%
16,995
+1,133
+7% +$30.5K
TSLA icon
119
Tesla
TSLA
$1.3T
$625K 0.16%
1,547
+272
+21% +$87.5K
UNP icon
120
Union Pacific
UNP
$174B
$600K 0.15%
2,633
+135
+5% +$32K
AME icon
121
Ametek
AME
$58.1B
$600K 0.15%
3,328
+50
+2% +$9.11K
IBM icon
122
IBM
IBM
$225B
$580K 0.15%
2,639
+62
+2% +$13.8K
FDX icon
123
FedEx
FDX
$76.3B
$561K 0.14%
1,994
-68
-3% -$19K
FN icon
124
Fabrinet
FN
$19B
$553K 0.14%
2,514
+167
+7% +$40.3K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$551K 0.14%
940
-55
-6% -$32.4K
3 4
5
6 7

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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.