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Truvestments Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Truvestments Capital LLC with $552.2M in long positions as of Q3 2025, 29% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$552.2M
Top 10 Concentration
27%
Top Sector
Technology (29%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.10%TechnologyFinancial Services: 13.20%Financial ServicesIndustrials: 11.80%IndustrialsReal Estate: 9.80%Real EstateETF: 9.70%ETFConsumer Cyclical: 7.00%Healthcare: 5.20%Consumer Defensive: 4.40%Communication Services: 3.30%Utilities: 2.90%Energy: 1.70%Basic Materials: 0.50%
Technology
29.10%
Financial Services
13.20%
Industrials
11.80%
Real Estate
9.80%
ETF
9.70%
Consumer Cyclical
7.00%
Healthcare
5.20%
Consumer Defensive
4.40%
Communication Services
3.30%
Utilities
2.90%
Energy
1.70%
Basic Materials
0.50%

Industry Breakdown

130 industries across all sectors

Semiconductors: 14.81%SemiconductorsETF: 9.66%ETFInsurance - Diversified: 5.21%Asset Management: 5.01%Software - Infrastructure: 4.23%REIT - Retail: 3.39%Hardware, Equipment & Parts: 3.00%Software - Application: 2.87%Drug Manufacturers - General: 2.71%Regulated Electric: 2.12%REIT - Diversified: 2.11%Consumer Electronics: 2.04%Internet Content & Information: 1.95%Aerospace & Defense: 1.72%REIT - Healthcare Facilities: 1.70%Agricultural - Machinery: 1.53%Engineering & Construction: 1.53%Specialty Retail: 1.49%Financial - Credit Services: 1.37%Packaged Foods: 1.37%Railroads: 1.36%Medical - Devices: 1.24%Household & Personal Products: 1.08%Oil & Gas Midstream: 1.06%Home Improvement: 1.02%Telecommunications Services: 1.00%Rental & Leasing Services: 0.99%Conglomerates: 0.95%REIT - Specialty: 0.94%101 more: 19.13%101 more
Semiconductors
Technology
14.81%
ETF
ETF
9.66%
Insurance - Diversified
Financial Services
5.21%
Asset Management
Financial Services
5.01%
Software - Infrastructure
Technology
4.23%
REIT - Retail
Real Estate
3.39%
Hardware, Equipment & Parts
Technology
3.00%
Software - Application
Technology
2.87%
Drug Manufacturers - General
Healthcare
2.71%
Regulated Electric
Utilities
2.12%
REIT - Diversified
Real Estate
2.11%
Consumer Electronics
Technology
2.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.95%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.99%Micro Cap ($50M - $300M): 0.69%Nano Cap (< $50M): 0.33%N/A (ETF or Unknown): 10.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.96%
Large Cap ($10B - $200B)
36.15%
Mid Cap ($2B - $10B)
15.95%
Small Cap ($300M - $2B)
4.99%
Micro Cap ($50M - $300M)
0.69%
Nano Cap (< $50M)
0.33%
N/A (ETF or Unknown)
10.93%

Portfolio Concentration

Top 10 Holdings %
27.24%
Top 20 Holdings %
37.24%
Top 50 Holdings %
58.44%
Top 100 Holdings %
78.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.38%
International
3.62%
Countries
20
Largest Int'l Market
Canada - 1.64%
United States of America
96.38% ($532.2M)
976 holdings
Canada
1.64% ($9.0M)
25 holdings
Netherlands
0.76% ($4.2M)
2 holdings
Israel
0.37% ($2.0M)
10 holdings
Ireland
0.28% ($1.6M)
10 holdings
Taiwan
0.14% ($797.7K)
1 holdings
Cayman Islands
0.13% ($718.7K)
1 holdings
Switzerland
0.13% ($691.8K)
6 holdings
Sweden
0.08% ($448.3K)
1 holdings
United Kingdom
0.04% ($232.0K)
6 holdings
Bermuda
0.02% ($83.7K)
3 holdings
Brazil
0.01% ($44.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.6 quarters
Avg. Top 20
21 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
6 quarters
Persistence Rate
66.79%
Persistent Holdings Weight
88.1%
Persistent Positions
704
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.09%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.10%
Largest Ownership Stake
Alpine Income Property Trust, Inc logo
Alpine Income Property Trust, IncPINE - 1.40%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2018)

Avg. New Position
0.09%
Avg. Ownership Stake
0.03%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 45.10% (Q1 2021)
Largest Ownership Stake
Alpine Income Property Trust, Inc logo
Alpine Income Property Trust, IncPINE - 1.40% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.2%
Value Traded
$45.44M
Positions Added
62
Positions Exited
78

Historical (Since Q2 2018)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
86
Avg. Positions Exited
113
Highest Turnover
50.0%
Q2 2018
Lowest Turnover
2.0%
Q4 2021

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