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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
LRCX icon
126
Lam Research
LRCX
$384B
$527K 0.14%
7,298
+328
+5% +$24.9K
JBI icon
127
Janus International
JBI
$730M
$522K 0.13%
71,003
+30,053
+73% +$248K
LLY icon
128
Eli Lilly
LLY
$1.09T
$520K 0.13%
673
+108
+19% +$89.4K
P
129
Everpure Inc
P
$32.9B
$518K 0.13%
8,436
+249
+3% +$13.9K
BHE icon
130
Benchmark Electronics
BHE
$2.95B
$518K 0.13%
11,400
-546
-5% -$25.3K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$514K 0.13%
4,459
+327
+8% +$39.1K
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$506K 0.13%
9,141
-61,428
-87% -$3.56M
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$494K 0.13%
18,403
+17,560
+2,083% +$549K
ADBE icon
134
Adobe
ADBE
$108B
$493K 0.13%
1,109
+19
+2% +$9.41K
SNPS icon
135
Synopsys
SNPS
$79.6B
$480K 0.12%
988
+36
+4% +$18.8K
CRL icon
136
Charles River Laboratories
CRL
$13B
$473K 0.12%
2,562
+155
+6% +$29.9K
HDSN
137
Hudson Technologies
HDSN
$240M
$466K 0.12%
83,444
+36,622
+78% +$241K
XOM icon
138
ExxonMobil
XOM
$661B
$460K 0.12%
4,274
+327
+8% +$38.3K
STAG icon
139
STAG Industrial
STAG
$7.08B
$451K 0.12%
13,347
+13
+0.1% +$476
BX icon
140
Blackstone
BX
$113B
$446K 0.11%
2,590
-14
-0.5% -$2.44K
GTLS
141
DELISTED
Chart Industries
GTLS
$440K 0.11%
2,308
+1,215
+111% +$195K
WFRD icon
142
Weatherford International
WFRD
$6.55B
$433K 0.11%
6,048
+1,064
+21% +$87.2K
PEP icon
143
PepsiCo
PEP
$188B
$431K 0.11%
2,834
+102
+4% +$16.7K
AMD icon
144
Advanced Micro Devices
AMD
$775B
$424K 0.11%
3,510
+159
+5% +$22.9K
GPN icon
145
Global Payments
GPN
$22.8B
$413K 0.11%
3,685
+103
+3% +$11.3K
FOUR icon
146
Shift4
FOUR
$3.27B
$412K 0.11%
3,967
+196
+5% +$19.5K
FXL icon
147
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$408K 0.11%
2,746
-340
-11% -$50.2K
FTNT icon
148
Fortinet
FTNT
$121B
$407K 0.1%
4,310
+127
+3% +$11.3K
MPTI icon
149
M-tron Industries
MPTI
$368M
$406K 0.1%
8,387
+330
+4% +$18.1K
MRK icon
150
Merck
MRK
$323B
$403K 0.1%
4,051
+21
+0.5% +$2.17K
4 5
6
7 8

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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.