Asset Manager
← All Institutions
Truvestments Capital LLC
Market Value
$552M
+10.6%
Holdings
1,112
+23
New Purchases
139
Added To
307
Closed
77
Reduced
287
Top 10 Concentration
27.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.26% | 0.40% | +0.86% | $7M |
| ETHA | 0.73% | 0.14% | +0.58% | $4M |
| NVDA | 6.09% | 5.71% | +0.38% | $34M |
| AAPL | 2.04% | 1.75% | +0.29% | $11M |
| CLS | 1.13% | 0.85% | +0.28% | $6M |
| GLW | 1.34% | 1.06% | +0.28% | $7M |
| APP | 0.58% | 0.31% | +0.27% | $3M |
| KTOS | 0.61% | 0.36% | +0.26% | $3M |
| MSTR | 1.03% | 0.81% | +0.22% | $6M |
| CRDO | 0.55% | 0.34% | +0.21% | $3M |
| GOOG | 0.60% | 0.43% | +0.16% | $3M |
| ORCL | 1.05% | 0.90% | +0.15% | $6M |
| GOOGL | 0.67% | 0.52% | +0.14% | $4M |
| PFE | 0.22% | 0.08% | +0.13% | $1M |
| MRK | 0.19% | 0.06% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 5.20% | 5.63% | -0.43% | $29M |
| FSK | 0.47% | 0.81% | -0.35% | $3M |
| WHR | 0.47% | 0.77% | -0.30% | $3M |
| TXN | 0.74% | 1.04% | -0.30% | $4M |
| KMI | 0.89% | 1.15% | -0.25% | $5M |
| ORCC | 0.61% | 0.86% | -0.25% | $3M |
| ARCC | 0.74% | 0.99% | -0.25% | $4M |
| EPRT | 0.70% | 0.93% | -0.23% | $4M |
| TSLX | 0.70% | 0.92% | -0.22% | $4M |
| GTLS | 0.05% | 0.26% | -0.21% | $262K |
| STWD | 0.70% | 0.91% | -0.21% | $4M |
| VICI | 0.80% | 1.01% | -0.21% | $4M |
| ABT | 0.77% | 0.98% | -0.21% | $4M |
| BIPC | 0.70% | 0.90% | -0.20% | $4M |
| GBDC | 0.61% | 0.80% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $205M | 37.2% |
| Large Cap | 553 | $213M | 38.5% |
| Mid Cap | 266 | $97M | 17.5% |
| Small Cap | 146 | $28M | 5.1% |
| Micro Cap | 75 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$13.6B
Avg P/E
36.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
948
# ETFs / Funds
164
Top Holdings (1,112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.09% | 180,461 | $34M | $186.58 | $5M | -133 | -0.1% | |
| 2 | BRK-B | 5.20% | 57,191 | $29M | $502.74 | $621K | -720 | -1.2% | |
| 3 | QQQ | 4.06% | 37,388 | $22M | $600.36 | $1M | -772 | -2.0% | |
| 4 | AVGO | 3.21% | 53,729 | $18M | $329.91 | $2M | -2,503 | -4.5% | |
| 5 | AAPL | 2.04% | 44,170 | $11M | $254.63 | $3M | +1,675 | +3.9% | |
| 6 | MSFT | 1.63% | 17,429 | $9M | $517.96 | $1M | +1,369 | +8.5% | |
| 7 | GLW | 1.34% | 90,145 | $7M | $82.03 | $2M | -10,711 | -10.6% | |
| 8 | QCOM | 1.26% | 41,911 | $7M | $166.36 | -$122K | -2,634 | -5.9% | |
| 9 | IBIT | 1.26% | 107,091 | $7M | $65.00 | $5M | +74,524 | +228.8% | |
| 10 | CLS | 1.13% | 25,301 | $6M | $246.38 | $2M | -1,746 | -6.5% | |
| 11 | NEE | 1.08% | 79,219 | $6M | $75.49 | -$59K | -7,779 | -8.9% | |
| 12 | CAT | 1.06% | 12,218 | $6M | $477.15 | $586K | -1,289 | -9.5% | |
| 13 | ORCL | 1.05% | 20,653 | $6M | $281.25 | $1M | +44 | +0.2% | |
| 14 | JNJ | 1.05% | 31,212 | $6M | $185.42 | $383K | -4,166 | -11.8% | |
| 15 | MSTR | 1.03% | 17,709 | $6M | $322.21 | $2M | +7,661 | +76.2% | |
| 16 | SPG | 0.98% | 28,865 | $5M | $187.67 | $645K | -818 | -2.8% | |
| 17 | R | 0.97% | 28,520 | $5M | $188.64 | $338K | -3,188 | -10.1% | |
| 18 | HD | 0.96% | 13,076 | $5M | $405.20 | $1M | +1,716 | +15.1% | |
| 19 | CTRE | 0.91% | 145,470 | $5M | $34.68 | -$65K | -21,532 | -12.9% | |
| 20 | MMM | 0.90% | 32,103 | $5M | $155.18 | $55K | -257 | -0.8% | |
| 21 | KMI | 0.89% | 174,556 | $5M | $28.31 | -$784K | -20,179 | -10.4% | |
| 22 | VZ | 0.87% | 109,468 | $5M | $43.95 | -$123K | -4,568 | -4.0% | |
| 23 | VICI | 0.80% | 135,354 | $4M | $32.61 | -$622K | -19,109 | -12.4% | |
| 24 | LMT | 0.79% | 8,736 | $4M | $499.19 | -$114K | -926 | -9.6% | |
| 25 | ABT | 0.77% | 31,933 | $4M | $133.94 | -$631K | -4,153 | -11.5% | |
| 26 | MS | 0.76% | 26,508 | $4M | $158.96 | -$549K | -7,305 | -21.6% | |
| 27 | NXPI | 0.76% | 18,482 | $4M | $227.73 | -$321K | -2,251 | -10.9% | |
| 28 | XLG | 0.76% | 72,608 | $4M | $57.52 | -$192K | -11,248 | -13.4% | |
| 29 | TXN | 0.74% | 22,349 | $4M | $183.73 | -$1M | -2,706 | -10.8% | |
| 30 | ARCC | 0.74% | 200,664 | $4M | $20.41 | -$831K | -23,676 | -10.6% | |
| 31 | GBX | 0.74% | 88,333 | $4M | $46.17 | -$309K | -6,951 | -7.3% | |
| 32 | ETHA | 0.73% | 127,436 | $4M | $31.51 | $3M | +90,246 | +242.7% | |
| 33 | TSLX | 0.70% | 169,392 | $4M | $22.86 | -$746K | -24,571 | -12.7% | |
| 34 | BLK | 0.70% | 3,320 | $4M | $1,165.89 | $428K | +39 | +1.2% | |
| 35 | EPRT | 0.70% | 129,985 | $4M | $29.76 | -$795K | -16,146 | -11.1% | |
| 36 | BIPC | 0.70% | 93,977 | $4M | $41.12 | -$624K | -13,904 | -12.9% | |
| 37 | STWD | 0.70% | 198,507 | $4M | $19.37 | -$695K | -27,691 | -12.2% | |
| 38 | D | 0.69% | 62,519 | $4M | $61.17 | $309K | +328 | +0.5% | |
| 39 | O | 0.69% | 62,690 | $4M | $60.79 | $247K | +825 | +1.3% | |
| 40 | OHI | 0.68% | 89,089 | $4M | $42.22 | $528K | +866 | +1.0% | |
| 41 | HASI | 0.67% | 120,143 | $4M | $30.70 | $40K | -15,686 | -11.6% | |
| 42 | GOOGL | 0.67% | 15,152 | $4M | $243.10 | $1M | +286 | +1.9% | |
| 43 | HTGC | 0.65% | 188,618 | $4M | $18.91 | -$293K | -22,520 | -10.7% | |
| 44 | PNNT | 0.64% | 523,293 | $4M | $6.71 | -$559K | -71,707 | -12.1% | |
| 45 | REXR | 0.62% | 83,555 | $3M | $41.11 | $542K | +2,215 | +2.7% | |
| 46 | SKT | 0.61% | 100,001 | $3M | $33.84 | $397K | +2,336 | +2.4% | |
| 47 | KTOS | 0.61% | 37,019 | $3M | $91.37 | $2M | -1,197 | -3.1% | |
| 48 | ORCC | 0.61% | 263,607 | $3M | $12.77 | -$923K | -35,494 | -11.9% | |
| 49 | GBDC | 0.61% | 244,724 | $3M | $13.69 | -$656K | -28,766 | -10.5% | |
| 50 | GOOG | 0.60% | 13,526 | $3M | $243.55 | $1M | +1,343 | +11.0% | |
| 51 | CTO | 0.60% | 202,032 | $3M | $16.30 | -$641K | -25,898 | -11.4% | |
| 52 | GTY | 0.58% | 120,097 | $3M | $26.83 | $49K | +5,305 | +4.6% | |
| 53 | INGR | 0.58% | 26,098 | $3M | $122.11 | -$275K | +573 | +2.2% | |
| 54 | APP | 0.58% | 4,430 | $3M | $718.54 | $2M | +75 | +1.7% | |
| 55 | AMAT | 0.56% | 15,168 | $3M | $204.74 | $116K | -1,160 | -7.1% | |
| 56 | CRDO | 0.55% | 21,056 | $3M | $145.61 | $1M | +2,515 | +13.6% | |
| 57 | CLX | 0.55% | 24,680 | $3M | $123.30 | $583K | +4,190 | +20.4% | |
| 58 | KHC | 0.55% | 116,421 | $3M | $26.04 | -$632K | -25,481 | -18.0% | |
| 59 | UPS | 0.54% | 35,984 | $3M | $83.53 | -$660K | -331 | -0.9% | |
| 60 | IESC | 0.52% | 7,179 | $3M | $397.65 | $472K | -863 | -10.7% | |
| 61 | PINE | 0.51% | 198,608 | $3M | $14.17 | -$108K | -63 | -0.0% | |
| 62 | TPR | 0.50% | 24,528 | $3M | $113.22 | $350K | -3,117 | -11.3% | |
| 63 | BMY | 0.48% | 58,819 | $3M | $45.10 | -$100K | -655 | -1.1% | |
| 64 | WHR | 0.47% | 32,960 | $3M | $78.60 | -$1M | -4,992 | -13.2% | |
| 65 | TRN | 0.47% | 92,105 | $3M | $28.04 | $225K | +4,823 | +5.5% | |
| 66 | FSK | 0.47% | 172,217 | $3M | $14.93 | -$1M | -23,282 | -11.9% | |
| 67 | IVV | 0.46% | 3,837 | $3M | $669.32 | $179K | -11 | -0.3% | |
| 68 | HY | 0.46% | 68,780 | $3M | $36.86 | -$566K | -9,174 | -11.8% | |
| 69 | COST | 0.46% | 2,720 | $3M | $925.47 | -$440K | -267 | -8.9% | |
| 70 | ABBV | 0.43% | 10,239 | $2M | $231.55 | -$50K | -2,804 | -21.5% | |
| 71 | STRL | 0.42% | 6,891 | $2M | $339.68 | $426K | -1,408 | -17.0% | |
| 72 | FTCS | 0.42% | 24,706 | $2M | $93.64 | -$68K | -1,499 | -5.7% | |
| 73 | PLTR | 0.42% | 12,678 | $2M | $182.42 | $667K | +602 | +5.0% | |
| 74 | MRVL | 0.38% | 25,032 | $2M | $84.07 | $420K | +3,270 | +15.0% | |
| 75 | AMZN | 0.38% | 9,534 | $2M | $219.56 | $275K | +1,247 | +15.1% | |
| 76 | DOW | 0.37% | 88,305 | $2M | $22.93 | -$615K | -11,380 | -11.4% | |
| 77 | META | 0.36% | 2,689 | $2M | $734.47 | $466K | +644 | +31.5% | |
| 78 | PG | 0.33% | 11,801 | $2M | $153.66 | -$246K | -1,126 | -8.7% | |
| 79 | TWLO | 0.32% | 17,551 | $2M | $100.09 | -$314K | +900 | +5.4% | |
| 80 | BX | 0.31% | 10,147 | $2M | $170.85 | $260K | +299 | +3.0% | |
| 81 | SHOP | 0.31% | 11,581 | $2M | $148.61 | $322K | -552 | -4.5% | |
| 82 | EBAY | 0.31% | 18,627 | $2M | $90.95 | $487K | +2,416 | +14.9% | |
| 83 | RDVI | 0.30% | 64,766 | $2M | $25.85 | -$40K | -4,622 | -6.7% | |
| 84 | JPM | 0.30% | 5,303 | $2M | $315.41 | $212K | +264 | +5.2% | |
| 85 | PYPL | 0.30% | 24,843 | $2M | $67.06 | $165K | +4,645 | +23.0% | |
| 86 | LDOS | 0.30% | 8,801 | $2M | $188.95 | $273K | -13 | -0.1% | |
| 87 | ADP | 0.29% | 5,481 | $2M | $293.49 | -$285K | -658 | -10.7% | |
| 88 | BIV | 0.29% | 20,356 | $2M | $78.09 | $20K | +68 | +0.3% | |
| 89 | MHO | 0.29% | 10,928 | $2M | $144.44 | $441K | +785 | +7.7% | |
| 90 | CMI | 0.28% | 3,682 | $2M | $422.37 | $401K | +157 | +4.5% | |
| 91 | CAH | 0.27% | 9,659 | $2M | $156.97 | -$256K | -889 | -8.4% | |
| 92 | TSCO | 0.27% | 26,077 | $1M | $56.87 | -$53K | -3,035 | -10.4% | |
| 93 | POWL | 0.27% | 4,851 | $1M | $304.83 | $314K | -682 | -12.3% | |
| 94 | MOD | 0.27% | 10,325 | $1M | $142.16 | $285K | -1,681 | -14.0% | |
| 95 | PANW | 0.26% | 7,180 | $1M | $203.63 | -$171K | -798 | -10.0% | |
| 96 | URBN | 0.26% | 20,261 | $1M | $71.43 | -$25K | -35 | -0.2% | |
| 97 | NVMI | 0.26% | 4,492 | $1M | $319.66 | $174K | -95 | -2.1% | |
| 98 | AGX | 0.25% | 5,212 | $1M | $270.05 | $177K | -371 | -6.7% | |
| 99 | AMD | 0.24% | 8,260 | $1M | $161.79 | $455K | +2,048 | +33.0% | |
| 100 | SMLR | 0.23% | 41,705 | $1M | $30.00 | -$83K | +7,267 | +21.1% |