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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$94.4K 0.02%
290
– –
MPTI icon
302
M-tron Industries
MPTI
$368M
$93.4K 0.02%
2,096
-6,291
-75% -$299K
VTR icon
303
Ventas
VTR
$45.5B
$92.7K 0.02%
1,349
-797
-37% -$50.9K
GLQ
304
Clough Global Equity Fund
GLQ
$158M
$92.5K 0.02%
+14,700
New +$98.3K
LNG icon
305
Cheniere Energy
LNG
$55.4B
$91.6K 0.02%
396
+369
+1,367% +$83.1K
UCTT
306
Ultra Clean Holdings
UCTT
$3.81B
$91.5K 0.02%
4,273
-2,644
-38% -$84.4K
TTE icon
307
TotalEnergies
TTE
$196B
$91.5K 0.02%
1,414
+1,393
+6,633% +$84K
DRI icon
308
Darden Restaurants
DRI
$24.9B
$91.4K 0.02%
440
– –
SNY icon
309
Sanofi
SNY
$104B
$89.5K 0.02%
+1,613
New +$87.3K
FOUR icon
310
Shift4
FOUR
$3.3B
$88.4K 0.02%
1,082
-2,885
-73% -$297K
CECO icon
311
Ceco Environmental
CECO
$4.2B
$87.8K 0.02%
3,852
-3,871
-50% -$103K
TRMB icon
312
Trimble
TRMB
$13.6B
$86.7K 0.02%
1,321
-3,914
-75% -$281K
DECK icon
313
Deckers Outdoor
DECK
$12.8B
$86.5K 0.02%
+774
New +$125K
STX icon
314
Seagate
STX
$185B
$85K 0.02%
1,000
– –
BA icon
315
Boeing
BA
$185B
$84.5K 0.02%
495
+85
+21% +$14.7K
NNN icon
316
NNN REIT
NNN
$8.74B
$83.6K 0.02%
1,960
-1,083
-36% -$44.2K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.92B
$83.2K 0.02%
380
– –
CRL icon
318
Charles River Laboratories
CRL
$13.3B
$83.1K 0.02%
552
-2,010
-78% -$337K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$83K 0.02%
801
– –
CTRA
320
DELISTED
Coterra Energy
CTRA
$82.9K 0.02%
2,868
-1,854
-39% -$51.7K
COP icon
321
ConocoPhillips
COP
$151B
$82.4K 0.02%
785
+136
+21% +$13.6K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$82.4K 0.02%
1,654
+210
+15% +$10.5K
ITRI icon
323
Itron
ITRI
$4.58B
$82.2K 0.02%
785
-184
-19% -$19.3K
XYZ
324
Block Inc
XYZ
$47.7B
$82.1K 0.02%
1,511
-150
-9% -$11.2K
IYW icon
325
iShares US Technology ETF
IYW
$25.3B
$81.5K 0.02%
580
– –
11 12
13
14 15

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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.