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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 6.23%
53,436
+633
+1% +$292K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$23.4M 6.03%
174,511
+1,924
+1% +$265K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$18.4M 4.74%
36,014
+368
+1% +$186K
AVGO icon
4
Broadcom
AVGO
$1.82T
$11.7M 3.02%
50,674
+1,402
+3% +$259K
AAPL icon
5
Apple
AAPL
$4.95T
$10.6M 2.72%
42,221
+1,800
+4% +$424K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.69M 1.72%
15,864
+309
+2% +$132K
QCOM icon
7
Qualcomm
QCOM
$179B
$5.45M 1.4%
35,508
+1,517
+4% +$248K
NEE icon
8
NextEra Energy
NEE
$185B
$5.01M 1.29%
69,886
+2,859
+4% +$222K
KMI icon
9
Kinder Morgan
KMI
$70.6B
$4.51M 1.16%
164,651
+3,517
+2% +$91.7K
GBX icon
10
The Greenbrier Companies
GBX
$1.56B
$4.35M 1.12%
71,269
+4,789
+7% +$292K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.19M 1.08%
83,961
+3,735
+5% +$184K
R icon
12
Ryder
R
$10.3B
$4.18M 1.07%
26,617
+858
+3% +$134K
ABBV icon
13
AbbVie
ABBV
$454B
$4.12M 1.06%
23,179
+1,358
+6% +$250K
PG icon
14
Procter & Gamble
PG
$346B
$4.04M 1.04%
24,089
-5,011
-17% -$853K
SPG icon
15
Simon Property Group
SPG
$75.1B
$4.02M 1.04%
23,354
+396
+2% +$69.5K
MMM icon
16
3M
MMM
$91.9B
$3.84M 0.99%
29,759
+2,949
+11% +$387K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$3.83M 0.98%
26,449
+1,144
+5% +$177K
ARCC icon
18
Ares Capital
ARCC
$13.6B
$3.79M 0.98%
173,195
+9,311
+6% +$201K
GLW icon
19
Corning
GLW
$123B
$3.76M 0.97%
79,184
+2,867
+4% +$136K
CAT icon
20
Caterpillar
CAT
$402B
$3.7M 0.95%
10,196
+366
+4% +$142K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.63M 0.93%
12,410
+521
+4% +$154K
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.9B
$3.5M 0.9%
111,937
+4,944
+5% +$162K
TXN icon
23
Texas Instruments
TXN
$255B
$3.41M 0.88%
18,187
+1,026
+6% +$205K
CTRE icon
24
CareTrust REIT
CTRE
$10.1B
$3.26M 0.84%
120,665
+6,658
+6% +$199K
ORCL icon
25
Oracle
ORCL
$345B
$3.24M 0.83%
19,438
-895
-4% -$159K
1
2 3 4 5

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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.