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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
OKTA icon
176
Okta
OKTA
$26.4B
$302K 0.08%
3,829
+282
+8% +$21.9K
UNH icon
177
UnitedHealth
UNH
$372B
$301K 0.08%
595
+4
+0.7% +$2.27K
WEX icon
178
WEX
WEX
$6.25B
$296K 0.08%
1,686
+78
+5% +$14.6K
DUK icon
179
Duke Energy
DUK
$94.9B
$291K 0.07%
2,696
+13
+0.5% +$1.47K
PPC icon
180
Pilgrim's Pride
PPC
$6.38B
$287K 0.07%
6,320
+6,015
+1,972% +$293K
GCT icon
181
GigaCloud Technology
GCT
$1.79B
$286K 0.07%
15,456
-1,740
-10% -$40.3K
SOLV icon
182
Solventum
SOLV
$14.3B
$286K 0.07%
4,325
-848
-16% -$59.4K
TER icon
183
Teradyne
TER
$58.6B
$283K 0.07%
2,248
-153
-6% -$18.1K
PARR icon
184
Par Pacific Holdings
PARR
$3.57B
$282K 0.07%
17,231
+281
+2% +$4.74K
AKAM icon
185
Akamai
AKAM
$17.3B
$281K 0.07%
2,935
+176
+6% +$17.3K
INGR icon
186
Ingredion
INGR
$6.56B
$276K 0.07%
2,003
+42
+2% +$5.91K
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$275K 0.07%
5,473
-1,005
-16% -$51.5K
EBAY icon
188
eBay
EBAY
$47.5B
$275K 0.07%
4,433
+39
+0.9% +$2.48K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$274K 0.07%
5,721
-4,076
-42% -$205K
MPWR icon
190
Monolithic Power Systems
MPWR
$68.7B
$273K 0.07%
462
+22
+5% +$15.9K
MKSI icon
191
MKS Inc
MKSI
$20.4B
$267K 0.07%
2,562
+200
+8% +$21.6K
INTC icon
192
Intel
INTC
$495B
$261K 0.07%
13,011
-659
-5% -$14.9K
SNA icon
193
Snap-on
SNA
$21.4B
$260K 0.07%
765
+16
+2% +$5.4K
EXPE icon
194
Expedia Group
EXPE
$36.7B
$259K 0.07%
1,388
-58
-4% -$9.99K
LOW icon
195
Lowe's Companies
LOW
$122B
$256K 0.07%
1,039
+3
+0.3% +$801
ORLY icon
196
O'Reilly Automotive
ORLY
$75.2B
$256K 0.07%
3,240
– –
OKE icon
197
Oneok
OKE
$55.7B
$255K 0.07%
2,536
+9
+0.4% +$921
CVS icon
198
CVS Health
CVS
$122B
$253K 0.07%
5,640
-22
-0.4% -$1.23K
RL icon
199
Ralph Lauren
RL
$23.8B
$252K 0.06%
1,090
-67
-6% -$14.3K
SO icon
200
Southern Company
SO
$105B
$249K 0.06%
3,029
+18
+0.6% +$1.58K
6 7
8
9 10

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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.