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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$18.2B
$65.2K 0.01%
2,189
– –
AZN icon
352
AstraZeneca
AZN
$247B
$65.2K 0.01%
444
+372
+517% +$53.8K
LSCC icon
353
Lattice Semiconductor
LSCC
$17.8B
$64.8K 0.01%
1,236
-3,059
-71% -$182K
NVT icon
354
nVent Electric
NVT
$26.9B
$64.8K 0.01%
1,236
+4
+0.3% +$253
CARR icon
355
Carrier Global
CARR
$52.1B
$64.7K 0.01%
1,020
+3
+0.3% +$199
IYM icon
356
iShares US Basic Materials ETF
IYM
$1.03B
$64K 0.01%
475
– –
XEL icon
357
Xcel Energy
XEL
$48.5B
$63.7K 0.01%
+900
New +$61.3K
ICE icon
358
Intercontinental Exchange
ICE
$84.3B
$63.7K 0.01%
+369
New +$60.5K
PSEP icon
359
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$63.6K 0.01%
+1,657
New +$65K
WMB icon
360
Williams Companies
WMB
$88.5B
$63.6K 0.01%
1,064
+953
+859% +$54.6K
ACMR icon
361
ACM Research
ACMR
$5.58B
$63.3K 0.01%
2,712
-657
-20% -$15K
TGT icon
362
Target
TGT
$69.2B
$63.3K 0.01%
606
+107
+21% +$13.4K
AKAM icon
363
Akamai
AKAM
$16.8B
$63.2K 0.01%
785
-2,150
-73% -$193K
SYY icon
364
Sysco
SYY
$40.4B
$62.3K 0.01%
830
+1
+0.1% +$73
USB icon
365
US Bancorp
USB
$101B
$62.1K 0.01%
1,470
+1,195
+435% +$55.1K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$62K 0.01%
643
+146
+29% +$14.6K
SWKS icon
367
Skyworks Solutions
SWKS
$10.3B
$61.6K 0.01%
953
-695
-42% -$52.9K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$61.4K 0.01%
146
– –
EVRG icon
369
Evergy
EVRG
$18.9B
$61.1K 0.01%
887
+364
+70% +$23.8K
CWH icon
370
Camping World
CWH
$655M
$60.3K 0.01%
3,733
-2,462
-40% -$50.3K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.8B
$60K 0.01%
650
– –
AVNW icon
372
Aviat Networks
AVNW
$268M
$59.3K 0.01%
3,091
-7,632
-71% -$154K
MSI icon
373
Motorola Solutions
MSI
$76.7B
$58.8K 0.01%
134
+5
+4% +$2.23K
MKSI icon
374
MKS Inc
MKSI
$19.8B
$58.3K 0.01%
727
-1,835
-72% -$185K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$58.1K 0.01%
+1,016
New +$59.2K
13 14
15
16 17

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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.