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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
AAAU icon
376
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$57.5K 0.01%
1,862
– –
TFC icon
377
Truist Financial
TFC
$63.9B
$57.1K 0.01%
1,388
+1,088
+363% +$48.5K
SYNA icon
378
Synaptics
SYNA
$4.18B
$56.8K 0.01%
892
-663
-43% -$48K
GE icon
379
GE Aerospace
GE
$382B
$56.4K 0.01%
282
+46
+19% +$9.05K
SOLV icon
380
Solventum
SOLV
$14.3B
$56.4K 0.01%
742
-3,583
-83% -$267K
SE icon
381
Sea Limited
SE
$80.5B
$56.2K 0.01%
431
– –
WTRG icon
382
Essential Utilities
WTRG
$11.4B
$55.6K 0.01%
1,406
+304
+28% +$11.2K
AMG icon
383
Affiliated Managers Group
AMG
$9.48B
$55.5K 0.01%
330
– –
GS icon
384
Goldman Sachs
GS
$301B
$55.3K 0.01%
101
+22
+28% +$13.2K
CR icon
385
Crane Co
CR
$12.7B
$54.8K 0.01%
358
+1
+0.3% +$160
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.47B
$54.2K 0.01%
900
– –
NOW icon
387
ServiceNow
NOW
$132B
$54.1K 0.01%
340
+90
+36% +$17.3K
QRVO icon
388
Qorvo
QRVO
$8.53B
$54.1K 0.01%
747
-2,021
-73% -$154K
PNC icon
389
PNC Financial Services
PNC
$101B
$53.8K 0.01%
306
+278
+993% +$52.5K
IVZ icon
390
Invesco
IVZ
$13.8B
$53.4K 0.01%
3,519
-419
-11% -$7.15K
SGI
391
Somnigroup International
SGI
$13.7B
$53.1K 0.01%
887
-47
-5% -$2.85K
PARR icon
392
Par Pacific Holdings
PARR
$3.78B
$53K 0.01%
3,719
-13,512
-78% -$212K
KEY icon
393
KeyCorp
KEY
$24.3B
$52.8K 0.01%
3,300
– –
BND icon
394
Vanguard Total Bond Market
BND
$161B
$52.6K 0.01%
716
+19
+3% +$1.38K
RITM icon
395
Rithm Capital
RITM
$5.72B
$52.4K 0.01%
4,573
+680
+17% +$7.87K
OXM icon
396
Oxford Industries
OXM
$542M
$52.2K 0.01%
890
-1,521
-63% -$109K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.9K 0.01%
890
+538
+153% +$33.4K
BR icon
398
Broadridge
BR
$19.5B
$51.6K 0.01%
213
+1
+0.5% +$235
IWL icon
399
iShares Russell Top 200 ETF
IWL
$2.27B
$50.7K 0.01%
369
– –
FCPT icon
400
Four Corners Property Trust
FCPT
$2.69B
$50.2K 0.01%
1,749
– –
14 15
16
17 18

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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.