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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
CCL icon
151
Carnival Corporation Ltd
CCL
$39.7B
$403K 0.1%
16,161
+12,788
+379% +$299K
PFE icon
152
Pfizer
PFE
$153B
$399K 0.1%
15,029
+90
+0.6% +$2.44K
CSCO icon
153
Cisco
CSCO
$479B
$398K 0.1%
6,715
+310
+5% +$17.7K
CRUS icon
154
Cirrus Logic
CRUS
$6.26B
$396K 0.1%
3,981
+133
+3% +$14.6K
WEAV icon
155
Weave Communications
WEAV
$423M
$391K 0.1%
24,576
+1,154
+5% +$16.2K
MU icon
156
Micron Technology
MU
$991B
$389K 0.1%
4,623
+74
+2% +$7.53K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$385K 0.1%
6,802
+581
+9% +$32.5K
OSIS icon
158
OSI Systems
OSIS
$3.89B
$379K 0.1%
2,264
+105
+5% +$16.6K
TTD icon
159
Trade Desk
TTD
$6.49B
$377K 0.1%
3,204
+44
+1% +$5.44K
O icon
160
Realty Income
O
$59.1B
$373K 0.1%
6,988
-81
-1% -$4.72K
TRMB icon
161
Trimble
TRMB
$13.9B
$370K 0.1%
5,235
+93
+2% +$6.32K
DGX icon
162
Quest Diagnostics
DGX
$26.3B
$366K 0.09%
2,428
-86
-3% -$13.4K
WM icon
163
Waste Management
WM
$91B
$365K 0.09%
1,811
+64
+4% +$13.7K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$359K 0.09%
2,736
-245
-8% -$33.4K
ON icon
165
ON Semiconductor
ON
$31.6B
$357K 0.09%
5,661
+207
+4% +$14.3K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$353K 0.09%
5,160
+6
+0.1% +$403
AXP icon
167
American Express
AXP
$230B
$349K 0.09%
1,174
+48
+4% +$13.8K
CRWD icon
168
CrowdStrike
CRWD
$218B
$340K 0.09%
3,980
+276
+7% +$22.9K
T icon
169
AT&T
T
$163B
$335K 0.09%
14,714
+260
+2% +$5.85K
DELL icon
170
Dell
DELL
$293B
$334K 0.09%
2,902
+5
+0.2% +$627
PENG
171
Penguin Solutions Inc
PENG
$2.99B
$323K 0.08%
16,811
-1,052
-6% -$19.2K
NFLX icon
172
Netflix
NFLX
$309B
$317K 0.08%
3,560
+170
+5% +$14K
LDOS icon
173
Leidos
LDOS
$17.3B
$315K 0.08%
2,185
+176
+9% +$29.3K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$305K 0.08%
2,716
-38
-1% -$4.06K
CVLG icon
175
Covenant Logistics
CVLG
$872M
$302K 0.08%
11,092
+8
+0.1% +$220
5 6
7
8 9

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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.