Asset Manager
← All Institutions
Truvestments Capital LLC
Market Value
$554M
+0.7%
Holdings
1,217
+122
New Purchases
195
Added To
251
Closed
54
Reduced
265
Top 10 Concentration
26.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.97% | 1.41% | +0.56% | $11M |
| DELL | 0.56% | 0.11% | +0.46% | $3M |
| DOW | 0.72% | 0.33% | +0.38% | $4M |
| CVX | 0.50% | 0.15% | +0.35% | $3M |
| 0KCI.L | 0.33% | 0.02% | +0.31% | $2M |
| LHX | 0.45% | 0.14% | +0.31% | $2M |
| MRK | 0.53% | 0.22% | +0.31% | $3M |
| CWEN | 0.30% | 0.00% | +0.30% | $2M |
| ARI | 0.29% | 0.00% | +0.29% | $2M |
| CSWC | 0.29% | 0.00% | +0.29% | $2M |
| KIM | 0.29% | 0.00% | +0.29% | $2M |
| BXSL | 0.29% | 0.00% | +0.29% | $2M |
| OTF | 0.29% | 0.00% | +0.29% | $2M |
| LNC | 0.29% | 0.00% | +0.29% | $2M |
| ADC | 0.29% | 0.00% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.67% | 5.17% | -0.50% | $26M |
| NVDA | 5.60% | 6.10% | -0.50% | $31M |
| ABT | 0.31% | 0.72% | -0.40% | $2M |
| AVGO | 2.97% | 3.36% | -0.39% | $16M |
| NXPI | 0.34% | 0.72% | -0.38% | $2M |
| HTGC | 0.25% | 0.62% | -0.37% | $1M |
| QQQ | 3.61% | 3.98% | -0.37% | $20M |
| PNNT | 0.18% | 0.53% | -0.35% | $996K |
| MSFT | 1.21% | 1.56% | -0.35% | $7M |
| BLK | 0.29% | 0.64% | -0.35% | $2M |
| GBDC | 0.25% | 0.58% | -0.34% | $1M |
| ORCC | 0.24% | 0.58% | -0.34% | $1M |
| OHI | 0.39% | 0.71% | -0.32% | $2M |
| CTO | 0.34% | 0.66% | -0.32% | $2M |
| EPRT | 0.37% | 0.68% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $207M | 37.3% |
| Large Cap | 598 | $215M | 38.8% |
| Mid Cap | 302 | $96M | 17.3% |
| Small Cap | 162 | $27M | 4.8% |
| Micro Cap | 76 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$13.4B
Avg P/E
34.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,008
# ETFs / Funds
209
Top Holdings (1,217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.60% | 177,816 | $31M | $174.40 | -$3M | -2,066 | -1.1% | |
| 2 | BRK-B | 4.67% | 53,932 | $26M | $479.20 | -$3M | -2,632 | -4.7% | |
| 3 | QQQ | 3.61% | 34,638 | $20M | $577.19 | -$2M | -991 | -2.8% | |
| 4 | AVGO | 2.97% | 53,176 | $16M | $309.51 | -$2M | -278 | -0.5% | |
| 5 | AAPL | 2.10% | 45,816 | $12M | $253.79 | -$824K | +13 | +0.0% | |
| 6 | GLW | 1.97% | 80,221 | $11M | $135.97 | $3M | -8,109 | -9.2% | |
| 7 | CAT | 1.37% | 10,704 | $8M | $708.45 | $815K | -1,110 | -9.4% | |
| 8 | CLS | 1.34% | 26,339 | $7M | $281.68 | -$303K | +217 | +0.8% | |
| 9 | NEE | 1.23% | 73,259 | $7M | $92.88 | $734K | -2,355 | -3.1% | |
| 10 | MSFT | 1.21% | 18,066 | $7M | $370.18 | -$2M | +346 | +1.9% | |
| 11 | JNJ | 1.17% | 26,568 | $6M | $244.44 | $210K | -3,799 | -12.5% | |
| 12 | QCOM | 1.03% | 44,329 | $6M | $128.78 | -$1M | +2,354 | +5.6% | |
| 13 | KMI | 1.00% | 164,469 | $6M | $33.53 | $810K | -6,666 | -3.9% | |
| 14 | R | 0.97% | 26,330 | $5M | $204.71 | $80K | -1,416 | -5.1% | |
| 15 | IBIT | 0.96% | 139,100 | $5M | $38.42 | -$942K | +12,494 | +9.9% | |
| 16 | SPG | 0.93% | 27,567 | $5M | $186.53 | -$79K | -640 | -2.3% | |
| 17 | LMT | 0.90% | 8,216 | $5M | $604.37 | $889K | -213 | -2.5% | |
| 18 | VZ | 0.87% | 96,119 | $5M | $50.20 | $692K | -5,358 | -5.3% | |
| 19 | AMAT | 0.87% | 14,023 | $5M | $341.78 | $1M | +24 | +0.2% | |
| 20 | GOOGL | 0.83% | 15,964 | $5M | $287.56 | -$249K | +503 | +3.2% | |
| 21 | TXN | 0.76% | 21,744 | $4M | $194.14 | $413K | -208 | -0.9% | |
| 22 | MS | 0.74% | 25,003 | $4M | $164.57 | -$506K | -1,022 | -3.9% | |
| 23 | GTY | 0.73% | 127,790 | $4M | $31.80 | $438K | -4,668 | -3.5% | |
| 24 | DOW | 0.72% | 95,189 | $4M | $41.65 | $2M | +16,484 | +20.9% | |
| 25 | HASI | 0.71% | 107,100 | $4M | $36.75 | $259K | -9,878 | -8.4% | |
| 26 | GOOG | 0.70% | 13,543 | $4M | $286.86 | -$419K | -174 | -1.3% | |
| 27 | ARCC | 0.69% | 212,106 | $4M | $18.02 | -$192K | +13,680 | +6.9% | |
| 28 | VICI | 0.68% | 137,166 | $4M | $27.32 | $40K | +5,316 | +4.0% | |
| 29 | CTRE | 0.67% | 100,708 | $4M | $36.65 | -$1M | -39,737 | -28.3% | |
| 30 | PINE | 0.66% | 204,479 | $4M | $18.00 | $418K | +9,326 | +4.8% | |
| 31 | UPS | 0.66% | 37,381 | $4M | $98.38 | $293K | +3,257 | +9.5% | |
| 32 | O | 0.66% | 59,993 | $4M | $61.18 | $208K | -1,426 | -2.3% | |
| 33 | MMM | 0.66% | 25,246 | $4M | $145.23 | -$1M | -5,962 | -19.1% | |
| 34 | IESC | 0.65% | 7,591 | $4M | $476.47 | $639K | -65 | -0.8% | |
| 35 | BMY | 0.65% | 59,220 | $4M | $60.65 | $464K | +1,239 | +2.1% | |
| 36 | TPR | 0.64% | 25,264 | $4M | $141.11 | $297K | -312 | -1.2% | |
| 37 | XLG | 0.64% | 65,188 | $4M | $54.55 | -$477K | -2,844 | -4.2% | |
| 38 | STWD | 0.64% | 204,572 | $4M | $17.22 | $9K | +9,467 | +4.8% | |
| 39 | BIPC | 0.63% | 88,389 | $3M | $39.52 | -$623K | -2,273 | -2.5% | |
| 40 | TSLX | 0.61% | 182,589 | $3M | $18.38 | -$210K | +18,396 | +11.2% | |
| 41 | GBX | 0.58% | 61,069 | $3M | $52.65 | -$961K | -28,285 | -31.6% | |
| 42 | DELL | 0.56% | 19,054 | $3M | $164.13 | $3M | +14,309 | +301.6% | |
| 43 | REXR | 0.54% | 91,322 | $3M | $32.73 | -$228K | +8,234 | +9.9% | |
| 44 | MSTR | 0.54% | 23,931 | $3M | $124.80 | -$322K | +2,158 | +9.9% | |
| 45 | MRK | 0.53% | 24,216 | $3M | $120.29 | $2M | +12,759 | +111.4% | |
| 46 | STRL | 0.52% | 7,117 | $3M | $407.27 | $715K | -13 | -0.2% | |
| 47 | ORCL | 0.51% | 19,281 | $3M | $147.11 | -$1M | -449 | -2.3% | |
| 48 | KTOS | 0.50% | 39,613 | $3M | $70.51 | -$182K | +421 | +1.1% | |
| 49 | AGX | 0.50% | 5,116 | $3M | $544.65 | $1M | -372 | -6.8% | |
| 50 | CVX | 0.50% | 13,314 | $3M | $206.90 | $2M | +7,843 | +143.4% | |
| 51 | POWL | 0.49% | 5,035 | $3M | $541.06 | $1M | -83 | -1.6% | |
| 52 | CLX | 0.49% | 26,240 | $3M | $103.63 | $574K | +4,966 | +23.3% | |
| 53 | MRVL | 0.47% | 26,467 | $3M | $99.05 | $356K | -197 | -0.7% | |
| 54 | COST | 0.47% | 2,621 | $3M | $996.60 | $288K | -74 | -2.8% | |
| 55 | TWLO | 0.47% | 20,656 | $3M | $125.82 | -$198K | +989 | +5.0% | |
| 56 | LHX | 0.45% | 7,236 | $2M | $345.13 | $2M | +4,622 | +176.8% | |
| 57 | MOD | 0.44% | 11,266 | $2M | $216.71 | $984K | +348 | +3.2% | |
| 58 | HD | 0.44% | 7,405 | $2M | $328.91 | -$2M | -4,376 | -37.1% | |
| 59 | D | 0.44% | 39,010 | $2M | $61.82 | -$2M | -28,920 | -42.6% | |
| 60 | AAOI | 0.42% | 27,626 | $2M | $84.59 | $1M | +370 | +1.4% | |
| 61 | IVV | 0.42% | 3,567 | $2M | $653.25 | -$181K | -99 | -2.7% | |
| 62 | ETHA | 0.41% | 145,006 | $2M | $15.83 | -$904K | +2,359 | +1.6% | |
| 63 | CRDO | 0.41% | 24,363 | $2M | $93.87 | -$1M | +1,054 | +4.5% | |
| 64 | AMZN | 0.40% | 10,769 | $2M | $208.26 | -$105K | +595 | +5.8% | |
| 65 | ABBV | 0.39% | 9,959 | $2M | $217.48 | -$87K | +101 | +1.0% | |
| 66 | OHI | 0.39% | 49,065 | $2M | $43.82 | -$2M | -38,878 | -44.2% | |
| 67 | PLTR | 0.39% | 14,670 | $2M | $146.28 | -$273K | +1,061 | +7.8% | |
| 68 | CAH | 0.38% | 9,980 | $2M | $211.31 | $136K | +377 | +3.9% | |
| 69 | EPRT | 0.37% | 67,399 | $2M | $30.36 | -$2M | -58,987 | -46.7% | |
| 70 | CMI | 0.37% | 3,771 | $2M | $538.09 | $127K | +44 | +1.2% | |
| 71 | AMD | 0.36% | 9,874 | $2M | $203.43 | $258K | +1,699 | +20.8% | |
| 72 | LRCX | 0.35% | 9,176 | $2M | $213.67 | $406K | +92 | +1.0% | |
| 73 | WM | 0.35% | 8,489 | $2M | $229.78 | $2M | +6,696 | +373.4% | |
| 74 | NVMI | 0.35% | 4,452 | $2M | $434.28 | $382K | -271 | -5.7% | |
| 75 | FTCS | 0.35% | 20,802 | $2M | $92.76 | -$111K | -1,256 | -5.7% | |
| 76 | CTO | 0.34% | 102,507 | $2M | $18.49 | -$2M | -95,377 | -48.2% | |
| 77 | NXPI | 0.34% | 9,620 | $2M | $196.86 | -$2M | -8,702 | -47.5% | |
| 78 | 0KCI.L | 0.33% | 20,326 | $2M | $90.39 | $2M | +18,966 | +1394.6% | |
| 79 | SWKS | 0.33% | 34,243 | $2M | $53.55 | $1M | +28,660 | +513.3% | |
| 80 | APP | 0.33% | 4,574 | $2M | $398.00 | -$1M | +39 | +0.9% | |
| 81 | KLAC | 0.32% | 1,211 | $2M | $1,472.52 | $557K | +202 | +20.0% | |
| 82 | META | 0.32% | 3,088 | $2M | $572.22 | -$137K | +204 | +7.1% | |
| 83 | AEP | 0.32% | 13,459 | $2M | $131.08 | $2M | +11,404 | +554.9% | |
| 84 | MU | 0.31% | 5,150 | $2M | $337.81 | $509K | +836 | +19.4% | |
| 85 | ABT | 0.31% | 16,939 | $2M | $102.67 | -$2M | -14,503 | -46.1% | |
| 86 | XONA.DE | 0.31% | 10,215 | $2M | $169.66 | $636K | +1,096 | +12.0% | |
| 87 | EBAY | 0.30% | 18,279 | $2M | $91.02 | -$47K | -1,366 | -7.0% | |
| 88 | CWEN | 0.30% | 42,316 | $2M | $39.29 | — | +42,316 | — | NEW |
| 89 | SKT | 0.29% | 47,959 | $2M | $33.98 | -$2M | -50,226 | -51.1% | |
| 90 | ARI | 0.29% | 153,111 | $2M | $10.56 | — | +153,111 | — | NEW |
| 91 | BLK | 0.29% | 1,674 | $2M | $961.68 | -$2M | -1,602 | -48.9% | |
| 92 | CSWC | 0.29% | 72,746 | $2M | $22.12 | — | +72,746 | — | NEW |
| 93 | KIM | 0.29% | 71,523 | $2M | $22.47 | — | +71,523 | — | NEW |
| 94 | BXSL | 0.29% | 67,321 | $2M | $23.69 | — | +67,321 | — | NEW |
| 95 | OTF | 0.29% | 128,610 | $2M | $12.39 | — | +128,610 | — | NEW |
| 96 | LNC | 0.29% | 44,885 | $2M | $35.50 | — | +44,885 | — | NEW |
| 97 | ADC | 0.29% | 21,062 | $2M | $75.38 | — | +21,062 | — | NEW |
| 98 | MCHP | 0.29% | 24,541 | $2M | $64.61 | $2M | +24,121 | +5743.1% | |
| 99 | JPM | 0.29% | 5,376 | $2M | $294.18 | -$118K | +101 | +1.9% | |
| 100 | PG | 0.28% | 10,875 | $2M | $144.45 | -$42K | -382 | -3.4% |