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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
NSSC icon
201
Napco Security Technologies
NSSC
$1.46B
$249K 0.06%
7,009
+443
+7% +$17K
UCTT
202
Ultra Clean Holdings
UCTT
$3.92B
$249K 0.06%
6,917
-301
-4% -$11.1K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.06%
1,460
+8
+0.6% +$1.4K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.9B
$244K 0.06%
2,403
-3
-0.1% -$299
LSCC icon
205
Lattice Semiconductor
LSCC
$18.8B
$243K 0.06%
4,295
+274
+7% +$15K
MO icon
206
Altria Group
MO
$111B
$240K 0.06%
4,581
+190
+4% +$10.1K
INDI icon
207
indie Semiconductor
INDI
$782M
$235K 0.06%
57,912
+1,456
+3% +$5.98K
CECO icon
208
Ceco Environmental
CECO
$4.17B
$233K 0.06%
7,723
– –
PTVE
209
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$226K 0.06%
12,913
-1,511
-10% -$20.4K
BJ icon
210
BJs Wholesale Club
BJ
$12.3B
$225K 0.06%
2,521
– –
BOX icon
211
Box
BOX
$4.62B
$213K 0.05%
6,748
– –
RTX icon
212
RTX Corp
RTX
$304B
$207K 0.05%
1,792
+47
+3% +$5.68K
NXST icon
213
Nexstar Media Group
NXST
$5.88B
$207K 0.05%
1,312
-1,441
-52% -$242K
TRIN icon
214
Trinity Capital Inc.
TRIN
$1.72B
$206K 0.05%
14,258
-376
-3% -$5.3K
AMGN icon
215
Amgen
AMGN
$222B
$206K 0.05%
791
+69
+10% +$20.5K
TSM icon
216
TSMC
TSM
$2.19T
$204K 0.05%
1,035
+152
+17% +$29.4K
PLD icon
217
Prologis
PLD
$130B
$203K 0.05%
1,920
-54
-3% -$6.21K
PPG icon
218
PPG Industries
PPG
$25.8B
$198K 0.05%
1,657
+194
+13% +$24.3K
AVNW icon
219
Aviat Networks
AVNW
$272M
$194K 0.05%
10,723
+794
+8% +$14.6K
QRVO icon
220
Qorvo
QRVO
$8.66B
$194K 0.05%
2,768
+185
+7% +$14.8K
OXM icon
221
Oxford Industries
OXM
$545M
$190K 0.05%
2,411
+326
+16% +$25.6K
QTWO icon
222
Q2 Holdings
QTWO
$3.88B
$189K 0.05%
+1,882
New +$179K
V icon
223
Visa
V
$672B
$188K 0.05%
594
+111
+23% +$33.4K
WYY icon
224
WidePoint Corp
WYY
$117M
$186K 0.05%
+38,473
New +$166K
SURG icon
225
SurgePays
SURG
$8.21M
$182K 0.05%
102,002
+17,056
+20% +$30.1K
7 8
9
10 11

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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.