Asset Manager
← All Institutions
Truvestments Capital LLC
Market Value
$550M
-0.5%
Holdings
1,095
-17
New Purchases
60
Added To
241
Closed
73
Reduced
294
Top 10 Concentration
27.8%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 1.40% | 1.13% | +0.28% | $8M |
| AAPL | 2.26% | 2.04% | +0.23% | $12M |
| GOOGL | 0.88% | 0.67% | +0.21% | $5M |
| TWLO | 0.51% | 0.32% | +0.19% | $3M |
| GOOG | 0.78% | 0.60% | +0.19% | $4M |
| CAT | 1.23% | 1.06% | +0.18% | $7M |
| AVGO | 3.36% | 3.21% | +0.16% | $19M |
| COMM | 0.19% | 0.08% | +0.11% | $1M |
| MU | 0.22% | 0.13% | +0.10% | $1M |
| JNJ | 1.14% | 1.05% | +0.10% | $6M |
| AMAT | 0.65% | 0.56% | +0.09% | $4M |
| TPR | 0.59% | 0.50% | +0.09% | $3M |
| EXPE | 0.29% | 0.20% | +0.09% | $2M |
| TIGO | 0.09% | 0.00% | +0.09% | $491K |
| BMY | 0.57% | 0.48% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.60% | 1.03% | -0.43% | $3M |
| ORCL | 0.70% | 1.05% | -0.35% | $4M |
| HD | 0.74% | 0.96% | -0.22% | $4M |
| CLX | 0.39% | 0.55% | -0.16% | $2M |
| ETHA | 0.58% | 0.73% | -0.14% | $3M |
| VICI | 0.67% | 0.80% | -0.12% | $4M |
| VZ | 0.75% | 0.87% | -0.12% | $4M |
| IBIT | 1.14% | 1.26% | -0.12% | $6M |
| KHC | 0.44% | 0.55% | -0.11% | $2M |
| PNNT | 0.53% | 0.64% | -0.10% | $3M |
| HY | 0.36% | 0.46% | -0.10% | $2M |
| BF-B | 0.00% | 0.09% | -0.09% | $974 |
| LRN | 0.08% | 0.17% | -0.08% | $450K |
| QQQ | 3.98% | 4.06% | -0.08% | $22M |
| GIS | 0.01% | 0.08% | -0.08% | $47K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $209M | 38.0% |
| Large Cap | 554 | $210M | 38.2% |
| Mid Cap | 263 | $95M | 17.2% |
| Small Cap | 139 | $27M | 4.9% |
| Micro Cap | 67 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$85.3B
Median Market Cap
$14.0B
Avg P/E
36.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
934
# ETFs / Funds
161
Top Holdings (1,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.10% | 179,882 | $34M | $186.50 | -$122K | -579 | -0.3% | |
| 2 | BRK-B | 5.17% | 56,564 | $28M | $502.65 | -$320K | -627 | -1.1% | |
| 3 | QQQ | 3.98% | 35,629 | $22M | $614.31 | -$559K | -1,759 | -4.7% | |
| 4 | AVGO | 3.36% | 53,454 | $19M | $346.10 | $775K | -275 | -0.5% | |
| 5 | AAPL | 2.26% | 45,803 | $12M | $271.86 | $1M | +1,633 | +3.7% | |
| 6 | MSFT | 1.56% | 17,720 | $9M | $483.63 | -$458K | +291 | +1.7% | |
| 7 | GLW | 1.41% | 88,330 | $8M | $87.56 | $340K | -1,815 | -2.0% | |
| 8 | CLS | 1.40% | 26,122 | $8M | $295.61 | $1M | +821 | +3.2% | |
| 9 | QCOM | 1.31% | 41,975 | $7M | $171.05 | $207K | +64 | +0.1% | |
| 10 | CAT | 1.23% | 11,814 | $7M | $572.88 | $938K | -404 | -3.3% | |
| 11 | IBIT | 1.14% | 126,606 | $6M | $49.65 | -$675K | +19,515 | +18.2% | |
| 12 | JNJ | 1.14% | 30,367 | $6M | $206.95 | $497K | -845 | -2.7% | |
| 13 | NEE | 1.10% | 75,614 | $6M | $80.28 | $90K | -3,605 | -4.5% | |
| 14 | R | 0.97% | 27,746 | $5M | $191.39 | -$70K | -774 | -2.7% | |
| 15 | SPG | 0.95% | 28,207 | $5M | $185.11 | -$196K | -658 | -2.3% | |
| 16 | CTRE | 0.92% | 140,445 | $5M | $36.16 | $34K | -5,025 | -3.5% | |
| 17 | MMM | 0.91% | 31,208 | $5M | $160.10 | $15K | -895 | -2.8% | |
| 18 | GOOGL | 0.88% | 15,461 | $5M | $313.00 | $1M | +309 | +2.0% | |
| 19 | KMI | 0.86% | 171,135 | $5M | $27.49 | -$237K | -3,421 | -2.0% | |
| 20 | MS | 0.84% | 26,025 | $5M | $177.53 | $407K | -483 | -1.8% | |
| 21 | GOOG | 0.78% | 13,717 | $4M | $313.79 | $1M | +191 | +1.4% | |
| 22 | GBX | 0.76% | 89,354 | $4M | $46.74 | $98K | +1,021 | +1.2% | |
| 23 | VZ | 0.75% | 101,477 | $4M | $40.73 | -$678K | -7,991 | -7.3% | |
| 24 | BIPC | 0.75% | 90,662 | $4M | $45.40 | $252K | -3,315 | -3.5% | |
| 25 | LMT | 0.74% | 8,429 | $4M | $483.66 | -$284K | -307 | -3.5% | |
| 26 | HD | 0.74% | 11,781 | $4M | $344.11 | -$1M | -1,295 | -9.9% | |
| 27 | XLG | 0.73% | 68,032 | $4M | $59.28 | -$143K | -4,576 | -6.3% | |
| 28 | ARCC | 0.73% | 198,426 | $4M | $20.23 | -$81K | -2,238 | -1.1% | |
| 29 | D | 0.72% | 67,930 | $4M | $58.59 | $156K | +5,411 | +8.7% | |
| 30 | NXPI | 0.72% | 18,322 | $4M | $217.06 | -$232K | -160 | -0.9% | |
| 31 | ABT | 0.72% | 31,442 | $4M | $125.29 | -$338K | -491 | -1.5% | |
| 32 | OHI | 0.71% | 87,943 | $4M | $44.34 | $138K | -1,146 | -1.3% | |
| 33 | ORCL | 0.70% | 19,730 | $4M | $194.91 | -$2M | -923 | -4.5% | |
| 34 | TXN | 0.69% | 21,952 | $4M | $173.49 | -$298K | -397 | -1.8% | |
| 35 | EPRT | 0.68% | 126,386 | $4M | $29.66 | -$120K | -3,599 | -2.8% | |
| 36 | VICI | 0.67% | 131,850 | $4M | $28.12 | -$706K | -3,504 | -2.6% | |
| 37 | HASI | 0.67% | 116,978 | $4M | $31.43 | -$12K | -3,165 | -2.6% | |
| 38 | CTO | 0.66% | 197,884 | $4M | $18.41 | $350K | -4,148 | -2.0% | |
| 39 | GTY | 0.66% | 132,458 | $4M | $27.37 | $403K | +12,361 | +10.3% | |
| 40 | AMAT | 0.65% | 13,999 | $4M | $256.99 | $492K | -1,169 | -7.7% | |
| 41 | TSLX | 0.65% | 164,193 | $4M | $21.72 | -$306K | -5,199 | -3.1% | |
| 42 | STWD | 0.64% | 195,105 | $4M | $18.01 | -$331K | -3,402 | -1.7% | |
| 43 | BLK | 0.64% | 3,276 | $4M | $1,070.47 | -$364K | -44 | -1.3% | |
| 44 | O | 0.63% | 61,419 | $3M | $56.37 | -$349K | -1,271 | -2.0% | |
| 45 | HTGC | 0.62% | 181,726 | $3M | $18.82 | -$147K | -6,892 | -3.6% | |
| 46 | UPS | 0.62% | 34,124 | $3M | $99.19 | $379K | -1,860 | -5.2% | |
| 47 | CRDO | 0.61% | 23,309 | $3M | $143.89 | $288K | +2,253 | +10.7% | |
| 48 | MSTR | 0.60% | 21,773 | $3M | $151.95 | -$2M | +4,064 | +22.9% | |
| 49 | SKT | 0.60% | 98,185 | $3M | $33.37 | -$108K | -1,816 | -1.8% | |
| 50 | TPR | 0.59% | 25,576 | $3M | $127.77 | $491K | +1,048 | +4.3% | |
| 51 | PINE | 0.59% | 195,153 | $3M | $16.72 | $449K | -3,455 | -1.7% | |
| 52 | REXR | 0.59% | 83,088 | $3M | $38.72 | -$218K | -467 | -0.6% | |
| 53 | GBDC | 0.58% | 236,746 | $3M | $13.57 | -$138K | -7,978 | -3.3% | |
| 54 | ETHA | 0.58% | 142,647 | $3M | $22.43 | -$816K | +15,211 | +11.9% | |
| 55 | ORCC | 0.58% | 254,599 | $3M | $12.43 | -$202K | -9,008 | -3.4% | |
| 56 | BMY | 0.57% | 57,981 | $3M | $53.94 | $475K | -838 | -1.4% | |
| 57 | APP | 0.56% | 4,535 | $3M | $673.82 | -$127K | +105 | +2.4% | |
| 58 | IESC | 0.54% | 7,656 | $3M | $389.02 | $124K | +477 | +6.6% | |
| 59 | KTOS | 0.54% | 39,192 | $3M | $75.91 | -$407K | +2,173 | +5.9% | |
| 60 | PNNT | 0.53% | 492,808 | $3M | $5.96 | -$574K | -30,485 | -5.8% | |
| 61 | INGR | 0.51% | 25,564 | $3M | $110.26 | -$368K | -534 | -2.0% | |
| 62 | TWLO | 0.51% | 19,667 | $3M | $142.24 | $1M | +2,116 | +12.1% | |
| 63 | IVV | 0.46% | 3,666 | $3M | $684.98 | -$57K | -171 | -4.5% | |
| 64 | TRN | 0.44% | 91,533 | $2M | $26.44 | -$162K | -572 | -0.6% | |
| 65 | PLTR | 0.44% | 13,609 | $2M | $177.75 | $106K | +931 | +7.3% | |
| 66 | KHC | 0.44% | 99,262 | $2M | $24.25 | -$624K | -17,159 | -14.7% | |
| 67 | FSK | 0.44% | 161,670 | $2M | $14.81 | -$177K | -10,547 | -6.1% | |
| 68 | AMZN | 0.43% | 10,174 | $2M | $230.81 | $255K | +640 | +6.7% | |
| 69 | COST | 0.42% | 2,695 | $2M | $862.36 | -$193K | -25 | -0.9% | |
| 70 | MRVL | 0.41% | 26,664 | $2M | $84.98 | $162K | +1,632 | +6.5% | |
| 71 | ABBV | 0.41% | 9,858 | $2M | $228.49 | -$118K | -381 | -3.7% | |
| 72 | WHR | 0.41% | 31,051 | $2M | $72.14 | -$351K | -1,909 | -5.8% | |
| 73 | STRL | 0.40% | 7,130 | $2M | $306.23 | -$157K | +239 | +3.5% | |
| 74 | CLX | 0.39% | 21,274 | $2M | $100.83 | -$898K | -3,406 | -13.8% | |
| 75 | SHOP | 0.38% | 12,979 | $2M | $160.97 | $368K | +1,398 | +12.1% | |
| 76 | FTCS | 0.37% | 22,058 | $2M | $92.51 | -$273K | -2,648 | -10.7% | |
| 77 | CAH | 0.36% | 9,603 | $2M | $205.49 | $457K | -56 | -0.6% | |
| 78 | HY | 0.36% | 66,172 | $2M | $29.71 | -$569K | -2,608 | -3.8% | |
| 79 | META | 0.35% | 2,884 | $2M | $660.05 | -$71K | +195 | +7.2% | |
| 80 | CMI | 0.35% | 3,727 | $2M | $510.45 | $347K | +45 | +1.2% | |
| 81 | DOW | 0.33% | 78,705 | $2M | $23.38 | -$185K | -9,600 | -10.9% | |
| 82 | AMD | 0.32% | 8,175 | $2M | $214.16 | $414K | -85 | -1.0% | |
| 83 | LDOS | 0.31% | 9,541 | $2M | $180.40 | $58K | +740 | +8.4% | |
| 84 | AGX | 0.31% | 5,488 | $2M | $313.32 | $312K | +276 | +5.3% | |
| 85 | EBAY | 0.31% | 19,645 | $2M | $87.10 | $17K | +1,018 | +5.5% | |
| 86 | BX | 0.31% | 11,057 | $2M | $154.14 | -$29K | +910 | +9.0% | |
| 87 | JPM | 0.31% | 5,275 | $2M | $322.21 | $27K | -28 | -0.5% | |
| 88 | URBN | 0.31% | 22,354 | $2M | $75.26 | $235K | +2,093 | +10.3% | |
| 89 | POWL | 0.30% | 5,118 | $2M | $318.75 | $153K | +267 | +5.5% | |
| 90 | PG | 0.29% | 11,257 | $2M | $143.30 | -$200K | -544 | -4.6% | |
| 91 | EXPE | 0.29% | 5,623 | $2M | $283.30 | $493K | +478 | +9.3% | |
| 92 | PYPL | 0.29% | 26,952 | $2M | $58.38 | -$93K | +2,109 | +8.5% | |
| 93 | LRCX | 0.28% | 9,084 | $2M | $171.18 | $408K | +515 | +6.0% | |
| 94 | BIV | 0.28% | 19,959 | $2M | $77.88 | -$35K | -397 | -1.9% | |
| 95 | NVMI | 0.28% | 4,723 | $2M | $328.39 | $115K | +231 | +5.1% | |
| 96 | MHO | 0.27% | 11,624 | $1M | $127.95 | -$91K | +696 | +6.4% | |
| 97 | RDVI | 0.27% | 55,561 | $1M | $26.24 | -$216K | -9,205 | -14.2% | |
| 98 | MOD | 0.27% | 10,918 | $1M | $133.51 | -$10K | +593 | +5.7% | |
| 99 | PANW | 0.26% | 7,809 | $1M | $184.20 | -$24K | +629 | +8.8% | |
| 100 | TSCO | 0.26% | 28,381 | $1M | $50.01 | -$64K | +2,304 | +8.8% |