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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
PAGS icon
401
PagSeguro Digital
PAGS
$2.48B
$50.1K 0.01%
6,571
-16,631
-72% -$124K
MAIN icon
402
Main Street Capital
MAIN
$5.52B
$49.4K 0.01%
873
+101
+13% +$6K
SPGI icon
403
S&P Global
SPGI
$120B
$49.3K 0.01%
97
+83
+593% +$42.4K
LYB icon
404
LyondellBasell Industries
LYB
$20.7B
$49.2K 0.01%
699
+454
+185% +$34.2K
BWA icon
405
BorgWarner
BWA
$14.2B
$49.1K 0.01%
1,714
-1,554
-48% -$47.1K
FDLO icon
406
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$48.5K 0.01%
800
– –
BRBR icon
407
BellRing Brands
BRBR
$1.34B
$47.6K 0.01%
639
-103
-14% -$7.57K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$47.6K 0.01%
499
+212
+74% +$20.4K
IWV icon
409
iShares Russell 3000 ETF
IWV
$20.4B
$47.3K 0.01%
149
+50
+51% +$16.8K
EPD icon
410
Enterprise Products Partners
EPD
$81.8B
$46.6K 0.01%
1,365
-783
-36% -$26.1K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$134B
$46.5K 0.01%
96
-3
-3% -$1.4K
EQT icon
412
EQT Corp
EQT
$34B
$45.8K 0.01%
858
+42
+5% +$2.15K
BAM icon
413
Brookfield Asset Management
BAM
$88.4B
$45.4K 0.01%
937
+432
+86% +$23.5K
IAU icon
414
iShares Gold Trust
IAU
$64.8B
$45.3K 0.01%
769
+253
+49% +$13.7K
PTVE
415
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$45.2K 0.01%
2,512
-10,401
-81% -$185K
TRP icon
416
TC Energy
TRP
$66.3B
$44.8K 0.01%
+949
New +$44.2K
XHS icon
417
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$44.6K 0.01%
455
– –
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$195B
$44.5K 0.01%
+588
New +$44K
HBAN icon
419
Huntington Bancshares
HBAN
$35.9B
$44.4K 0.01%
2,960
+2,742
+1,258% +$44.2K
AMBA icon
420
Ambarella
AMBA
$3.64B
$44.1K 0.01%
876
-347
-28% -$23.8K
INDI icon
421
indie Semiconductor
INDI
$805M
$43.9K 0.01%
21,585
-36,327
-63% -$126K
FBTC icon
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$43.8K 0.01%
+609
New +$49.5K
TRIN icon
423
Trinity Capital Inc.
TRIN
$1.72B
$43.5K 0.01%
2,867
-11,391
-80% -$177K
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$42.7K 0.01%
778
+1
+0.1% +$59
WPC icon
425
W.P. Carey
WPC
$15.9B
$41.8K 0.01%
662
-649
-50% -$38.4K
15 16
17
18 19

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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.