Asset Manager
← All Institutions
Truvestments Capital LLC
Market Value
$673M
+21.4%
Holdings
1,305
+88
New Purchases
142
Added To
262
Closed
164
Reduced
302
Top 10 Concentration
27.0%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.02% | 1.97% | +1.05% | $20M |
| DELL | 1.32% | 0.56% | +0.76% | $9M |
| MRVL | 1.22% | 0.47% | +0.75% | $8M |
| AMAT | 1.52% | 0.87% | +0.66% | $10M |
| MU | 0.94% | 0.31% | +0.63% | $6M |
| CRDO | 1.02% | 0.41% | +0.61% | $7M |
| AMD | 0.90% | 0.36% | +0.54% | $6M |
| STRL | 0.90% | 0.52% | +0.38% | $6M |
| CAT | 1.69% | 1.37% | +0.32% | $11M |
| KLAC | 0.59% | 0.32% | +0.27% | $4M |
| LRCX | 0.60% | 0.35% | +0.24% | $4M |
| QQQ | 3.84% | 3.61% | +0.23% | $26M |
| QCOM | 1.25% | 1.03% | +0.22% | $8M |
| TXN | 0.96% | 0.76% | +0.20% | $6M |
| IESC | 0.85% | 0.65% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.96% | 4.67% | -0.71% | $27M |
| NVDA | 5.25% | 5.60% | -0.35% | $35M |
| DOW | 0.39% | 0.72% | -0.33% | $3M |
| VZ | 0.60% | 0.87% | -0.27% | $4M |
| IBIT | 0.70% | 0.96% | -0.26% | $5M |
| NEE | 0.97% | 1.23% | -0.26% | $7M |
| LMT | 0.65% | 0.90% | -0.25% | $4M |
| MSFT | 0.98% | 1.21% | -0.23% | $7M |
| MSTR | 0.32% | 0.54% | -0.22% | $2M |
| KMI | 0.79% | 1.00% | -0.20% | $5M |
| SILA | 0.09% | 0.28% | -0.19% | $596K |
| KTOS | 0.32% | 0.50% | -0.19% | $2M |
| JNJ | 1.00% | 1.17% | -0.17% | $7M |
| CVX | 0.33% | 0.50% | -0.16% | $2M |
| GBX | 0.42% | 0.58% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $269M | 40.0% |
| Large Cap | 608 | $255M | 37.9% |
| Mid Cap | 337 | $110M | 16.4% |
| Small Cap | 190 | $27M | 4.0% |
| Micro Cap | 89 | $11M | 1.7% |
Portfolio Analytics
Avg Market Cap
$77.4B
Median Market Cap
$12.0B
Avg P/E
35.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,070
# ETFs / Funds
235
Top Holdings (1,305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.25% | 176,437 | $35M | $200.09 | $4M | -1,379 | -0.8% | |
| 2 | BRK-B | 3.96% | 53,198 | $27M | $500.39 | $776K | -734 | -1.4% | |
| 3 | QQQ | 3.84% | 35,032 | $26M | $736.41 | $6M | +394 | +1.1% | |
| 4 | GLW | 3.02% | 79,621 | $20M | $255.43 | $9M | -600 | -0.8% | |
| 5 | AVGO | 2.98% | 52,990 | $20M | $377.75 | $4M | -186 | -0.3% | |
| 6 | AAPL | 2.01% | 46,760 | $14M | $289.36 | $2M | +944 | +2.1% | |
| 7 | CAT | 1.69% | 10,677 | $11M | $1,064.93 | $4M | -27 | -0.2% | |
| 8 | AMAT | 1.52% | 14,183 | $10M | $723.00 | $5M | +160 | +1.1% | |
| 9 | CLS | 1.44% | 26,581 | $10M | $364.80 | $2M | +242 | +0.9% | |
| 10 | DELL | 1.32% | 20,588 | $9M | $431.45 | $6M | +1,534 | +8.1% | |
| 11 | QCOM | 1.25% | 45,445 | $8M | $184.79 | $3M | +1,116 | +2.5% | |
| 12 | MRVL | 1.22% | 27,568 | $8M | $297.89 | $6M | +1,101 | +4.2% | |
| 13 | R | 1.04% | 26,534 | $7M | $263.77 | $2M | +204 | +0.8% | |
| 14 | CRDO | 1.02% | 25,352 | $7M | $271.95 | $5M | +989 | +4.1% | |
| 15 | JNJ | 1.00% | 26,544 | $7M | $253.97 | $247K | -24 | -0.1% | |
| 16 | MSFT | 0.98% | 17,694 | $7M | $373.02 | -$87K | -372 | -2.1% | |
| 17 | NEE | 0.97% | 74,562 | $7M | $87.77 | -$260K | +1,303 | +1.8% | |
| 18 | TXN | 0.96% | 21,742 | $6M | $298.07 | $2M | -2 | -0.0% | |
| 19 | MU | 0.94% | 5,473 | $6M | $1,154.32 | $5M | +323 | +6.3% | |
| 20 | SPG | 0.92% | 27,655 | $6M | $223.65 | $1M | +88 | +0.3% | |
| 21 | STRL | 0.90% | 7,226 | $6M | $839.36 | $3M | +109 | +1.5% | |
| 22 | AMD | 0.90% | 10,418 | $6M | $580.91 | $4M | +544 | +5.5% | |
| 23 | GOOGL | 0.88% | 16,555 | $6M | $357.38 | $1M | +591 | +3.7% | |
| 24 | IESC | 0.85% | 7,759 | $6M | $734.66 | $2M | +168 | +2.2% | |
| 25 | KMI | 0.79% | 166,526 | $5M | $31.97 | -$191K | +2,057 | +1.2% | |
| 26 | MS | 0.78% | 24,998 | $5M | $209.04 | $1M | -5 | -0.0% | |
| 27 | GOOG | 0.71% | 13,464 | $5M | $353.33 | $872K | -79 | -0.6% | |
| 28 | IBIT | 0.70% | 142,151 | $5M | $33.29 | -$612K | +3,051 | +2.2% | |
| 29 | TWLO | 0.66% | 21,616 | $4M | $206.33 | $2M | +960 | +4.7% | |
| 30 | POWL | 0.65% | 15,383 | $4M | $286.36 | $2M | +10,348 | +205.5% | |
| 31 | LMT | 0.65% | 8,570 | $4M | $509.47 | -$599K | +354 | +4.3% | |
| 32 | GTY | 0.65% | 130,558 | $4M | $33.36 | $292K | +2,768 | +2.2% | |
| 33 | PINE | 0.65% | 209,111 | $4M | $20.76 | $661K | +4,632 | +2.3% | |
| 34 | HASI | 0.62% | 107,630 | $4M | $39.05 | $267K | +530 | +0.5% | |
| 35 | AAOI | 0.61% | 27,614 | $4M | $148.16 | $2M | -12 | -0.0% | |
| 36 | XLG | 0.61% | 66,721 | $4M | $61.23 | $529K | +1,533 | +2.4% | |
| 37 | VZ | 0.60% | 96,032 | $4M | $42.34 | -$759K | -87 | -0.1% | |
| 38 | LRCX | 0.60% | 9,254 | $4M | $433.31 | $2M | +78 | +0.8% | |
| 39 | CTRE | 0.59% | 98,847 | $4M | $40.35 | $298K | -1,861 | -1.9% | |
| 40 | MMM | 0.59% | 24,622 | $4M | $161.91 | $320K | -624 | -2.5% | |
| 41 | KLAC | 0.59% | 13,207 | $4M | $301.72 | $2M | +11,996 | +990.6% | |
| 42 | ARCC | 0.59% | 214,953 | $4M | $18.53 | $161K | +2,847 | +1.3% | |
| 43 | AGX | 0.59% | 4,982 | $4M | $798.55 | $1M | -134 | -2.6% | |
| 44 | UPS | 0.57% | 35,549 | $4M | $107.50 | $144K | -1,832 | -4.9% | |
| 45 | O | 0.56% | 60,928 | $4M | $61.96 | $105K | +935 | +1.6% | |
| 46 | TPR | 0.56% | 25,779 | $4M | $146.38 | $209K | +515 | +2.0% | |
| 47 | VICI | 0.53% | 133,738 | $4M | $26.55 | -$197K | -3,428 | -2.5% | |
| 48 | BMY | 0.52% | 60,684 | $3M | $57.62 | -$95K | +1,464 | +2.5% | |
| 49 | BIPC | 0.51% | 89,967 | $3M | $38.50 | -$29K | +1,578 | +1.8% | |
| 50 | STWD | 0.51% | 208,379 | $3M | $16.38 | -$109K | +3,807 | +1.9% | |
| 51 | IVV | 0.49% | 4,654 | $3M | $706.95 | $960K | +1,087 | +30.5% | |
| 52 | MRK | 0.48% | 25,027 | $3M | $128.50 | $303K | +811 | +3.4% | |
| 53 | MOD | 0.47% | 11,916 | $3M | $267.02 | $740K | +650 | +5.8% | |
| 54 | TSLX | 0.47% | 185,157 | $3M | $17.17 | -$177K | +2,568 | +1.4% | |
| 55 | REXR | 0.46% | 93,310 | $3M | $33.50 | $137K | +1,988 | +2.2% | |
| 56 | GBX | 0.42% | 57,960 | $3M | $49.01 | -$375K | -3,109 | -5.1% | |
| 57 | CMI | 0.41% | 3,895 | $3M | $713.30 | $749K | +124 | +3.3% | |
| 58 | NXPI | 0.41% | 9,710 | $3M | $281.03 | $835K | +90 | +0.9% | |
| 59 | ORCL | 0.39% | 17,998 | $3M | $146.55 | -$199K | -1,283 | -6.7% | |
| 60 | AMZN | 0.39% | 10,980 | $3M | $238.33 | $374K | +211 | +2.0% | |
| 61 | DOW | 0.39% | 94,967 | $3M | $27.36 | -$1M | -222 | -0.2% | |
| 62 | CAH | 0.37% | 10,565 | $3M | $237.57 | $401K | +585 | +5.9% | |
| 63 | COST | 0.37% | 2,641 | $2M | $935.43 | -$142K | +20 | +0.8% | |
| 64 | ABBV | 0.37% | 9,790 | $2M | $251.64 | $298K | -169 | -1.7% | |
| 65 | SWKS | 0.37% | 36,241 | $2M | $67.80 | $623K | +1,998 | +5.8% | |
| 66 | NVMI | 0.36% | 4,518 | $2M | $542.94 | $520K | +66 | +1.5% | |
| 67 | HD | 0.36% | 6,950 | $2M | $352.67 | $15K | -455 | -6.1% | |
| 68 | D | 0.36% | 35,597 | $2M | $68.29 | $19K | -3,413 | -8.8% | |
| 69 | PANW | 0.36% | 7,089 | $2M | $341.03 | $1M | -552 | -7.2% | |
| 70 | MCHP | 0.35% | 26,171 | $2M | $91.20 | $801K | +1,630 | +6.6% | |
| 71 | APP | 0.35% | 4,537 | $2M | $515.23 | $517K | -37 | -0.8% | |
| 72 | CLX | 0.34% | 24,283 | $2M | $95.44 | -$402K | -1,957 | -7.5% | |
| 73 | LHX | 0.34% | 7,783 | $2M | $290.59 | -$236K | +547 | +7.6% | |
| 74 | CVX | 0.33% | 13,510 | $2M | $165.76 | -$515K | +196 | +1.5% | |
| 75 | MSTR | 0.32% | 24,981 | $2M | $86.93 | -$815K | +1,050 | +4.4% | |
| 76 | RMR | 0.32% | 104,815 | $2M | $20.53 | $640K | +7,115 | +7.3% | |
| 77 | KTOS | 0.32% | 42,867 | $2M | $49.86 | -$656K | +3,254 | +8.2% | |
| 78 | CTO | 0.31% | 97,937 | $2M | $21.51 | $211K | -4,570 | -4.5% | |
| 79 | RSI | 0.31% | 69,600 | $2M | $29.74 | $636K | +3,674 | +5.6% | |
| 80 | OHI | 0.31% | 43,039 | $2M | $47.68 | -$98K | -6,026 | -12.3% | |
| 81 | WM | 0.30% | 9,139 | $2M | $222.88 | $86K | +650 | +7.7% | |
| 82 | AEP | 0.30% | 14,885 | $2M | $136.81 | $272K | +1,426 | +10.6% | |
| 83 | HST | 0.30% | 84,695 | $2M | $23.71 | $501K | +6,037 | +7.7% | |
| 84 | KIM | 0.30% | 78,641 | $2M | $25.35 | $386K | +7,118 | +9.9% | |
| 85 | META | 0.29% | 3,511 | $2M | $563.30 | $211K | +423 | +13.7% | |
| 86 | EBAY | 0.29% | 17,575 | $2M | $111.75 | $300K | -704 | -3.9% | |
| 87 | EPRT | 0.29% | 64,404 | $2M | $29.85 | -$124K | -2,995 | -4.4% | |
| 88 | 0KCI.L | 0.28% | 21,864 | $2M | $86.94 | $64K | +1,538 | +7.6% | |
| 89 | CSWC | 0.28% | 78,667 | $2M | $23.77 | $261K | +5,921 | +8.1% | |
| 90 | PLTR | 0.28% | 15,950 | $2M | $116.67 | -$285K | +1,280 | +8.7% | |
| 91 | SKT | 0.28% | 47,044 | $2M | $39.47 | $227K | -915 | -1.9% | |
| 92 | CRWD | 0.27% | 2,350 | $2M | $763.20 | $1M | +383 | +19.5% | |
| 93 | FTCS | 0.26% | 18,970 | $2M | $93.92 | -$148K | -1,832 | -8.8% | |
| 94 | ARI | 0.26% | 166,678 | $2M | $10.68 | $163K | +13,567 | +8.9% | |
| 95 | SMG | 0.26% | 26,015 | $2M | $68.11 | $211K | +343 | +1.3% | |
| 96 | JPM | 0.26% | 5,344 | $2M | $327.31 | $168K | -32 | -0.6% | |
| 97 | ETHA | 0.26% | 146,645 | $2M | $11.89 | -$552K | +1,639 | +1.1% | |
| 98 | SNX | 0.26% | 6,501 | $2M | $267.35 | $664K | +132 | +2.1% | |
| 99 | COHR | 0.26% | 4,397 | $2M | $394.47 | $867K | +757 | +20.8% | |
| 100 | BXSL | 0.26% | 72,725 | $2M | $23.71 | $129K | +5,404 | +8.0% |