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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$71.9M
Cap. Flow
+$95.5M
Cap. Flow %
20.73%
Top 10 Hldgs %
25.85%
Holding
1,180
New
160
Increased
284
Reduced
285
Closed
149

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.51M
2
GTY
Getty Realty Corp
GTY
+$3.36M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.25M
4
D icon
Dominion Energy
D
+$3.19M
5
OHI icon
Omega Healthcare
OHI
+$3.14M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$1.82M
3
KO icon
Coca-Cola
KO
+$1.82M
4
ADP icon
Automatic Data Processing
ADP
+$1.78M
5
SPOK icon
Spok Holdings
SPOK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 17.7%
3 Real Estate 11.8%
4 Industrials 11.67%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
226
SentinelOne
S
$7.6B
$252K 0.05%
13,867
-18,120
-57% -$393K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.05%
2,728
+1,428
+110% +$141K
JBI icon
228
Janus International
JBI
$713M
$245K 0.05%
34,086
-36,917
-52% -$293K
FRSH icon
229
Freshworks
FRSH
$3.31B
$244K 0.05%
+17,307
New +$290K
MCD icon
230
McDonald's
MCD
$192B
$243K 0.05%
777
+160
+26% +$47.9K
COF icon
231
Capital One
COF
$135B
$236K 0.05%
+1,318
New +$249K
ADBE icon
232
Adobe
ADBE
$107B
$236K 0.05%
615
-494
-45% -$212K
AEP icon
233
American Electric Power
AEP
$66.8B
$229K 0.05%
2,099
+737
+54% +$74.7K
RTX icon
234
RTX Corp
RTX
$303B
$228K 0.05%
1,725
-67
-4% -$8.49K
ZBRA icon
235
Zebra Technologies
ZBRA
$18.1B
$225K 0.05%
+796
New +$272K
DHR icon
236
Danaher
DHR
$145B
$222K 0.05%
1,082
+675
+166% +$147K
MO icon
237
Altria Group
MO
$108B
$221K 0.05%
3,681
-900
-20% -$49.1K
INTC icon
238
Intel
INTC
$492B
$210K 0.05%
9,233
-3,778
-29% -$82.7K
WNC icon
239
Wabash National
WNC
$514M
$205K 0.04%
18,524
-24,350
-57% -$327K
PM icon
240
Philip Morris
PM
$289B
$203K 0.04%
1,282
+925
+259% +$131K
AMSC icon
241
American Superconductor
AMSC
$1.57B
$203K 0.04%
+11,176
New +$279K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.4B
$202K 0.04%
1,745
+872
+100% +$104K
DIS icon
243
Walt Disney
DIS
$179B
$202K 0.04%
2,046
+445
+28% +$47.8K
ENB icon
244
Enbridge
ENB
$113B
$196K 0.04%
4,421
+4,232
+2,239% +$184K
BOX icon
245
Box
BOX
$4.64B
$193K 0.04%
6,251
-497
-7% -$16.1K
DELL icon
246
Dell
DELL
$288B
$190K 0.04%
2,083
-819
-28% -$86.6K
OKE icon
247
Oneok
OKE
$56.9B
$184K 0.04%
1,853
-683
-27% -$67.8K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$184K 0.04%
1,259
-32
-2% -$4.65K
NXST icon
249
Nexstar Media Group
NXST
$5.7B
$182K 0.04%
1,017
-295
-22% -$47.7K
CSX icon
250
CSX Corp
CSX
$93B
$174K 0.04%
5,916
+2,004
+51% +$63.6K
8 9
10
11 12

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Truvestments Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Truvestments Capital held 1,180 positions worth $461M, up 19% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital deployed $95.5M of net new capital in Q1 2025, opening 160 new positions and adding to 284 existing holdings. Its largest new stake was Rexford Industrial Realty: 77,403 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $2.17M trimmed.

  • Truvestments Capital's largest Q1 2025 buy was Rexford Industrial Realty: 77,403 shares worth $3.03M.
  • Truvestments Capital added most to Morgan Stanley in Q1 2025, an estimated $3.51M increase.
  • Truvestments Capital's biggest Q1 2025 reduction was Mid-America Apartment Communities, cutting an estimated $2.17M.
  • Truvestments Capital fully exited Marathon Petroleum in Q1 2025, selling an estimated $158K.
  • Truvestments Capital's ten largest holdings make up 26% of its $461M portfolio in Q1 2025.
  • Truvestments Capital opened 160 new positions and closed 149 in Q1 2025.
  • Truvestments Capital's portfolio value rose 19% quarter-over-quarter to $461M.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.