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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
EW icon
276
Edwards Lifesciences
EW
$53.6B
$124K 0.03%
1,708
+60
+4% +$4.29K
SCHW
277
Charles Schwab
SCHW
$186B
$121K 0.03%
1,543
+179
+13% +$14K
HLIO icon
278
Helios Technologies
HLIO
$2.69B
$120K 0.03%
3,750
– –
DD icon
279
DuPont de Nemours
DD
$19.4B
$116K 0.03%
1,242
+4
+0.3% +$390
FTNT icon
280
Fortinet
FTNT
$119B
$116K 0.03%
1,206
-3,104
-72% -$315K
TMUS icon
281
T-Mobile US
TMUS
$194B
$112K 0.02%
+421
New +$104K
PBI icon
282
Pitney Bowes
PBI
$2.29B
$109K 0.02%
12,000
– –
RIV
283
RiverNorth Opportunities Fund
RIV
$317M
$108K 0.02%
+9,133
New +$110K
CRUS icon
284
Cirrus Logic
CRUS
$6.08B
$107K 0.02%
1,074
-2,907
-73% -$300K
GPC icon
285
Genuine Parts
GPC
$18.8B
$107K 0.02%
895
+95
+12% +$11.4K
VRRM icon
286
Verra Mobility
VRRM
$722M
$107K 0.02%
4,735
-21,609
-82% -$520K
COR icon
287
Cencora
COR
$63B
$107K 0.02%
383
+1
+0.3% +$251
CBXJ
288
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$106K 0.02%
+4,430
New +$108K
DT icon
289
Dynatrace
DT
$14.4B
$106K 0.02%
2,256
-251
-10% -$13.7K
MPWR icon
290
Monolithic Power Systems
MPWR
$68.6B
$106K 0.02%
183
-279
-60% -$176K
BAC icon
291
Bank of America
BAC
$448B
$103K 0.02%
2,460
+306
+14% +$13.6K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$115B
$101K 0.02%
+520
New +$103K
GLD icon
293
SPDR Gold Trust
GLD
$143B
$101K 0.02%
350
– –
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$100K 0.02%
+1,053
New +$98.5K
WDC icon
295
Western Digital
WDC
$152B
$100K 0.02%
2,483
-457
-16% -$21.7K
ETR icon
296
Entergy
ETR
$49.7B
$100K 0.02%
1,169
+368
+46% +$30.3K
VRSK icon
297
Verisk Analytics
VRSK
$23.7B
$99.1K 0.02%
333
+293
+733% +$84.4K
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$102B
$96.2K 0.02%
498
+209
+72% +$43.7K
WCN
299
Waste Connections
WCN
$42B
$95.6K 0.02%
490
+475
+3,167% +$87.9K
APO icon
300
Apollo Global Management
APO
$80.8B
$94.5K 0.02%
690
+23
+3% +$3.54K
10 11
12
13 14

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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.