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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
WELL icon
426
Welltower
WELL
$163B
$41.5K 0.01%
+271
New +$38.6K
BKNG icon
427
Booking.com
BKNG
$160B
$41.5K 0.01%
225
-475
-68% -$90.9K
NSSC icon
428
Napco Security Technologies
NSSC
$1.42B
$41.3K 0.01%
1,795
-5,214
-74% -$148K
RSG icon
429
Republic Services
RSG
$65.9B
$41K 0.01%
169
– –
AOS icon
430
A.O. Smith
AOS
$8.65B
$40.8K 0.01%
624
+3
+0.5% +$203
HI
431
DELISTED
Hillenbrand
HI
$40.8K 0.01%
1,688
+8
+0.5% +$243
MOO icon
432
VanEck Agribusiness ETF
MOO
$979M
$40.7K 0.01%
600
-100
-14% -$6.78K
GNRC icon
433
Generac Holdings
GNRC
$12.7B
$40.4K 0.01%
319
-427
-57% -$61.3K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$40.2K 0.01%
3,596
-3,091
-46% -$33.6K
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$82.9B
$40.1K 0.01%
822
-2,537
-76% -$124K
SURG icon
436
SurgePays
SURG
$7.57M
$40.1K 0.01%
19,370
-82,632
-81% -$122K
ADSK icon
437
Autodesk
ADSK
$53.1B
$40.1K 0.01%
153
+118
+337% +$33.6K
CSQ icon
438
Calamos Strategic Total Return Fund
CSQ
$3.35B
$39.7K 0.01%
2,454
+44
+2% +$771
CB icon
439
Chubb
CB
$134B
$39.6K 0.01%
131
+10
+8% +$2.78K
F icon
440
Ford
F
$55.7B
$39.5K 0.01%
3,938
-87
-2% -$850
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$39.4K 0.01%
1,000
– –
BBH icon
442
VanEck Biotech ETF
BBH
$428M
$39.3K 0.01%
250
– –
BMO icon
443
Bank of Montreal
BMO
$127B
$39K 0.01%
+408
New +$40.4K
HUBS icon
444
HubSpot
HUBS
$11B
$38.8K 0.01%
68
-42
-38% -$29.5K
HEI icon
445
HEICO Corp
HEI
$51.3B
$38.7K 0.01%
145
– –
SNDK
446
Sandisk
SNDK
$186B
$38.5K 0.01%
+809
New +$40.2K
OTIS icon
447
Otis Worldwide
OTIS
$27.8B
$38.3K 0.01%
371
-30
-7% -$2.93K
AER icon
448
AerCap
AER
$23.5B
$38.1K 0.01%
373
– –
PLPC icon
449
Preformed Line Products
PLPC
$2.35B
$37.7K 0.01%
269
-499
-65% -$67.8K
PII icon
450
Polaris
PII
$3.99B
$37.6K 0.01%
919
-883
-49% -$42K
16 17
18
19 20

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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.