Asset Manager
← All Institutions
Truvestments Capital LLC
Market Value
$499M
+8.6%
Holdings
1,073
-65
New Purchases
78
Added To
189
Closed
116
Reduced
295
Top 10 Concentration
26.9%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.71% | 4.30% | +1.42% | $29M |
| AVGO | 3.10% | 2.07% | +1.04% | $16M |
| MSTR | 0.81% | 0.31% | +0.51% | $4M |
| CLS | 0.85% | 0.45% | +0.40% | $4M |
| IBIT | 0.40% | 0.07% | +0.33% | $2M |
| QQQ | 4.22% | 3.91% | +0.31% | $21M |
| ORCL | 0.90% | 0.63% | +0.27% | $5M |
| MSFT | 1.60% | 1.36% | +0.24% | $8M |
| CRDO | 0.34% | 0.13% | +0.21% | $2M |
| IESC | 0.48% | 0.27% | +0.20% | $2M |
| STRL | 0.38% | 0.19% | +0.19% | $2M |
| ETHA | 0.14% | 0.00% | +0.14% | $709K |
| KTOS | 0.36% | 0.22% | +0.13% | $2M |
| MS | 0.95% | 0.85% | +0.11% | $5M |
| AGX | 0.25% | 0.14% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 5.63% | 6.63% | -1.00% | $28M |
| AAPL | 1.75% | 2.26% | -0.51% | $9M |
| WFC | 0.02% | 0.47% | -0.46% | $89K |
| DOW | 0.53% | 0.79% | -0.27% | $3M |
| JNJ | 1.08% | 1.33% | -0.24% | $5M |
| BMY | 0.55% | 0.79% | -0.24% | $3M |
| KHC | 0.73% | 0.97% | -0.24% | $4M |
| CTO | 0.79% | 0.97% | -0.18% | $4M |
| GBX | 0.88% | 1.04% | -0.16% | $4M |
| UPS | 0.73% | 0.89% | -0.16% | $4M |
| CLX | 0.49% | 0.65% | -0.15% | $2M |
| VZ | 0.99% | 1.14% | -0.15% | $5M |
| ABBV | 0.48% | 0.63% | -0.14% | $2M |
| NEE | 1.21% | 1.35% | -0.14% | $6M |
| SPG | 0.96% | 1.08% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $190M | 38.0% |
| Large Cap | 525 | $182M | 36.5% |
| Mid Cap | 256 | $94M | 18.8% |
| Small Cap | 156 | $26M | 5.2% |
| Micro Cap | 63 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$83.8B
Median Market Cap
$13.7B
Avg P/E
36.7
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
886
# ETFs / Funds
187
Top Holdings (1,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.71% | 180,594 | $29M | $157.99 | $9M | -1,620 | -0.9% | |
| 2 | BRK-B | 5.63% | 57,911 | $28M | $485.77 | -$2M | +650 | +1.1% | |
| 3 | QQQ | 4.22% | 38,160 | $21M | $551.64 | $3M | -137 | -0.4% | |
| 4 | AVGO | 3.10% | 56,232 | $16M | $275.65 | $6M | -526 | -0.9% | |
| 5 | AAPL | 1.75% | 42,495 | $9M | $205.17 | -$2M | -4,192 | -9.0% | |
| 6 | MSFT | 1.60% | 16,060 | $8M | $497.40 | $2M | -541 | -3.3% | |
| 7 | QCOM | 1.42% | 44,545 | $7M | $159.26 | $245K | -44 | -0.1% | |
| 8 | NEE | 1.21% | 86,998 | $6M | $69.42 | -$183K | -770 | -0.9% | |
| 9 | KMI | 1.15% | 194,735 | $6M | $29.40 | $145K | -852 | -0.4% | |
| 10 | JNJ | 1.08% | 35,378 | $5M | $152.75 | -$690K | -1,367 | -3.7% | |
| 11 | GLW | 1.06% | 100,856 | $5M | $52.59 | $659K | -601 | -0.6% | |
| 12 | CAT | 1.05% | 13,507 | $5M | $388.20 | $756K | -100 | -0.7% | |
| 13 | TXN | 1.04% | 25,055 | $5M | $207.62 | $650K | -273 | -1.1% | |
| 14 | CTRE | 1.02% | 167,002 | $5M | $30.60 | $230K | -3,761 | -2.2% | |
| 15 | R | 1.01% | 31,708 | $5M | $159.00 | $446K | -249 | -0.8% | |
| 16 | VICI | 1.01% | 154,463 | $5M | $32.60 | -$94K | -2,788 | -1.8% | |
| 17 | VZ | 0.99% | 114,036 | $5M | $43.27 | -$314K | -1,666 | -1.4% | |
| 18 | ARCC | 0.99% | 224,340 | $5M | $21.96 | -$90K | -2,018 | -0.9% | |
| 19 | MMM | 0.99% | 32,360 | $5M | $152.24 | $115K | -405 | -1.2% | |
| 20 | ABT | 0.98% | 36,086 | $5M | $136.01 | $57K | -484 | -1.3% | |
| 21 | SPG | 0.96% | 29,683 | $5M | $160.76 | -$192K | -207 | -0.7% | |
| 22 | MS | 0.95% | 33,813 | $5M | $140.86 | $860K | +359 | +1.1% | |
| 23 | EPRT | 0.93% | 146,131 | $5M | $31.91 | -$155K | -1,490 | -1.0% | |
| 24 | TSLX | 0.92% | 193,963 | $5M | $23.81 | $246K | -1,385 | -0.7% | |
| 25 | STWD | 0.91% | 226,198 | $5M | $20.07 | $4K | -3,218 | -1.4% | |
| 26 | NXPI | 0.91% | 20,733 | $5M | $218.49 | $596K | +33 | +0.2% | |
| 27 | ORCL | 0.90% | 20,609 | $5M | $218.63 | $2M | -199 | -1.0% | |
| 28 | BIPC | 0.90% | 107,881 | $4M | $41.60 | $525K | -1,610 | -1.5% | |
| 29 | LMT | 0.90% | 9,662 | $4M | $463.15 | $143K | -35 | -0.4% | |
| 30 | GBX | 0.88% | 95,284 | $4M | $46.05 | -$387K | +2,054 | +2.2% | |
| 31 | XLG | 0.88% | 83,856 | $4M | $52.10 | $196K | -6,826 | -7.5% | |
| 32 | OBDC | 0.86% | 299,101 | $4M | $14.34 | -$114K | -1,244 | -0.4% | |
| 33 | CLS | 0.85% | 27,047 | $4M | $156.11 | $2M | +902 | +3.5% | |
| 34 | HD | 0.83% | 11,360 | $4M | $366.63 | -$102K | -283 | -2.4% | |
| 35 | PNNT | 0.82% | 595,000 | $4M | $6.84 | -$124K | -1,573 | -0.3% | |
| 36 | MSTR | 0.81% | 10,048 | $4M | $404.23 | $3M | +5,167 | +105.9% | |
| 37 | FSK | 0.81% | 195,499 | $4M | $20.75 | -$43K | -183 | -0.1% | |
| 38 | GBDC | 0.80% | 273,490 | $4M | $14.65 | -$140K | -390 | -0.1% | |
| 39 | CTO | 0.79% | 227,930 | $4M | $17.26 | -$508K | -2,115 | -0.9% | |
| 40 | HTGC | 0.77% | 211,138 | $4M | $18.28 | -$200K | -180 | -0.1% | |
| 41 | WHR | 0.77% | 37,952 | $4M | $101.42 | $357K | -790 | -2.0% | |
| 42 | UPS | 0.73% | 36,315 | $4M | $100.94 | -$444K | -1,048 | -2.8% | |
| 43 | KHC | 0.73% | 141,902 | $4M | $25.82 | -$805K | -4,959 | -3.4% | |
| 44 | HASI | 0.73% | 135,829 | $4M | $26.86 | -$245K | +2,678 | +2.0% | |
| 45 | O | 0.71% | 61,865 | $4M | $57.61 | $56K | +1,400 | +2.3% | |
| 46 | D | 0.70% | 62,191 | $4M | $56.52 | $84K | +1,001 | +1.6% | |
| 47 | INGR | 0.69% | 25,525 | $3M | $135.62 | $68K | +423 | +1.7% | |
| 48 | BLK | 0.69% | 3,281 | $3M | $1,049.40 | $455K | +124 | +3.9% | |
| 49 | OHI | 0.65% | 88,223 | $3M | $36.65 | -$19K | +2,819 | +3.3% | |
| 50 | GTY | 0.64% | 114,792 | $3M | $27.64 | -$252K | +4,960 | +4.5% | |
| 51 | HY | 0.62% | 77,954 | $3M | $39.78 | -$136K | +36 | +0.1% | |
| 52 | AMAT | 0.60% | 16,328 | $3M | $183.07 | $450K | -1,171 | -6.7% | |
| 53 | SKT | 0.60% | 97,665 | $3M | $30.58 | -$214K | +2,936 | +3.1% | |
| 54 | COST | 0.59% | 2,987 | $3M | $989.88 | $20K | -118 | -3.8% | |
| 55 | PINE | 0.59% | 198,671 | $3M | $14.71 | -$294K | +6,308 | +3.3% | |
| 56 | REXR | 0.58% | 81,340 | $3M | $35.57 | -$137K | +3,937 | +5.1% | |
| 57 | BMY | 0.55% | 59,474 | $3M | $46.29 | -$894K | -322 | -0.5% | |
| 58 | DOW | 0.53% | 99,685 | $3M | $26.48 | -$1M | -4,971 | -4.8% | |
| 59 | GOOGL | 0.52% | 14,866 | $3M | $176.23 | $258K | -408 | -2.7% | |
| 60 | CLX | 0.49% | 20,490 | $2M | $120.07 | -$518K | +263 | +1.3% | |
| 61 | TPR | 0.49% | 27,645 | $2M | $87.81 | $572K | +1,292 | +4.9% | |
| 62 | ABBV | 0.48% | 13,043 | $2M | $185.62 | -$471K | -759 | -5.5% | |
| 63 | IVV | 0.48% | 3,848 | $2M | $620.84 | $3K | -398 | -9.4% | |
| 64 | IESC | 0.48% | 8,042 | $2M | $296.23 | $1M | +452 | +6.0% | |
| 65 | FTCS | 0.48% | 26,205 | $2M | $90.89 | $27K | -58 | -0.2% | |
| 66 | TRN | 0.47% | 87,282 | $2M | $27.01 | $17K | +3,882 | +4.7% | |
| 67 | GOOG | 0.43% | 12,183 | $2M | $177.39 | $258K | +1 | +0.0% | |
| 68 | TWLO | 0.41% | 16,651 | $2M | $124.36 | $586K | +1,482 | +9.8% | |
| 69 | PG | 0.41% | 12,927 | $2M | $159.32 | -$371K | -1,335 | -9.4% | |
| 70 | IBIT | 0.40% | 32,567 | $2M | $61.21 | $2M | +25,873 | +386.5% | |
| 71 | STRL | 0.38% | 8,299 | $2M | $230.73 | $1M | +421 | +5.3% | |
| 72 | ADP | 0.38% | 6,139 | $2M | $308.40 | -$96K | -373 | -5.7% | |
| 73 | AMZN | 0.36% | 8,287 | $2M | $219.38 | $83K | -832 | -9.1% | |
| 74 | KTOS | 0.36% | 38,216 | $2M | $46.45 | $744K | +3,494 | +10.1% | |
| 75 | CAH | 0.35% | 10,548 | $2M | $168.00 | $302K | -122 | -1.1% | |
| 76 | CRDO | 0.34% | 18,541 | $2M | $92.59 | $1M | +3,757 | +25.4% | |
| 77 | RDVI | 0.34% | 69,388 | $2M | $24.71 | -$219K | -12,111 | -14.9% | |
| 78 | MRVL | 0.34% | 21,762 | $2M | $77.40 | $470K | +2,033 | +10.3% | |
| 79 | PLTR | 0.33% | 12,076 | $2M | $136.32 | $590K | -434 | -3.5% | |
| 80 | PANW | 0.33% | 7,978 | $2M | $204.65 | $388K | +685 | +9.4% | |
| 81 | BIV | 0.31% | 20,288 | $2M | $77.34 | -$16K | -409 | -2.0% | |
| 82 | TSCO | 0.31% | 29,112 | $2M | $52.77 | $51K | +2,149 | +8.0% | |
| 83 | APP | 0.31% | 4,355 | $2M | $350.08 | $357K | -53 | -1.2% | |
| 84 | META | 0.30% | 2,045 | $2M | $738.05 | $321K | -17 | -0.8% | |
| 85 | PYPL | 0.30% | 20,198 | $2M | $74.32 | $285K | +1,566 | +8.4% | |
| 86 | BX | 0.30% | 9,848 | $1M | $149.58 | $239K | +1,019 | +11.5% | |
| 87 | URBN | 0.29% | 20,296 | $1M | $72.54 | $529K | +2,303 | +12.8% | |
| 88 | JPM | 0.29% | 5,039 | $1M | $289.93 | $151K | -302 | -5.7% | |
| 89 | IRM | 0.29% | 14,160 | $1M | $102.57 | $221K | -151 | -1.1% | |
| 90 | SHOP | 0.28% | 12,133 | $1M | $115.35 | $492K | +2,626 | +27.6% | |
| 91 | LDOS | 0.28% | 8,814 | $1M | $157.76 | $309K | +803 | +10.0% | |
| 92 | SMLR | 0.27% | 34,438 | $1M | $38.74 | $289K | +5,573 | +19.3% | |
| 93 | LHX | 0.26% | 5,239 | $1M | $250.82 | $77K | -672 | -11.4% | |
| 94 | GTLS | 0.26% | 7,920 | $1M | $164.65 | $269K | +751 | +10.5% | |
| 95 | KO | 0.25% | 17,867 | $1M | $70.75 | -$164K | -2,074 | -10.4% | |
| 96 | NVMI | 0.25% | 4,587 | $1M | $275.20 | $432K | +81 | +1.8% | |
| 97 | ISRG | 0.25% | 2,303 | $1M | $543.41 | $162K | +103 | +4.7% | |
| 98 | CLH | 0.25% | 5,412 | $1M | $231.18 | $250K | +335 | +6.6% | |
| 99 | AGX | 0.25% | 5,583 | $1M | $220.48 | $568K | +526 | +10.4% | |
| 100 | EBAY | 0.24% | 16,211 | $1M | $74.46 | $201K | +1,352 | +9.1% |