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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.6B
$169K 0.04%
7,342
-143
-2% -$3.24K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.5B
$165K 0.04%
1,938
+711
+58% +$63.4K
TER icon
253
Teradyne
TER
$57.1B
$161K 0.03%
1,945
-303
-13% -$33.9K
AMT icon
254
American Tower
AMT
$78.8B
$159K 0.03%
731
-251
-26% -$49.2K
COHR icon
255
Coherent
COHR
$63.6B
$157K 0.03%
2,418
-4,569
-65% -$379K
CVLG icon
256
Covenant Logistics
CVLG
$850M
$154K 0.03%
6,918
-4,174
-38% -$108K
BSX icon
257
Boston Scientific
BSX
$73.1B
$154K 0.03%
1,522
+942
+162% +$94.9K
USEP icon
258
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$149K 0.03%
4,339
– –
TTD icon
259
Trade Desk
TTD
$6.29B
$147K 0.03%
2,681
-523
-16% -$47.3K
PRU icon
260
Prudential Financial
PRU
$42.1B
$147K 0.03%
1,314
+184
+16% +$21K
MLI icon
261
Mueller Industries
MLI
$15.2B
$146K 0.03%
3,836
-104
-3% -$4.15K
BJ icon
262
BJs Wholesale Club
BJ
$12.3B
$142K 0.03%
1,246
-1,275
-51% -$131K
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$141K 0.03%
4,510
-464
-9% -$14.4K
PLD icon
264
Prologis
PLD
$132B
$139K 0.03%
1,247
-673
-35% -$77.9K
WYY icon
265
WidePoint Corp
WYY
$111M
$138K 0.03%
41,389
+2,916
+8% +$11.1K
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$135K 0.03%
678
+97
+17% +$21K
GPN icon
267
Global Payments
GPN
$22.8B
$135K 0.03%
1,380
-2,305
-63% -$241K
NVO
268
Novo Nordisk
NVO
$209B
$134K 0.03%
1,927
-169
-8% -$14K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$133K 0.03%
1,623
+1,289
+386% +$104K
MSM icon
270
MSC Industrial Direct
MSM
$6.87B
$130K 0.03%
1,679
-405
-19% -$32.4K
ETN icon
271
Eaton
ETN
$173B
$129K 0.03%
476
+26
+6% +$8.1K
TPH
272
DELISTED
Tri Pointe Homes
TPH
$129K 0.03%
4,050
– –
SLV icon
273
iShares Silver Trust
SLV
$32B
$129K 0.03%
4,168
+100
+2% +$2.91K
TEL icon
274
TE Connectivity
TEL
$62B
$127K 0.03%
902
-210
-19% -$31.1K
NKE icon
275
Nike
NKE
$62.5B
$126K 0.03%
1,979
+84
+4% +$6.18K
9 10
11
12 13

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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.