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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
DLR icon
451
Digital Realty Trust
DLR
$70.6B
$36.8K 0.01%
257
-680
-73% -$111K
MBB icon
452
iShares MBS ETF
MBB
$39B
$36.7K 0.01%
391
-7
-2% -$647
KVUE icon
453
Kenvue
KVUE
$36.6B
$36.5K 0.01%
+1,524
New +$33.7K
MTN icon
454
Vail Resorts
MTN
$5.26B
$36.5K 0.01%
228
-295
-56% -$49K
PSX icon
455
Phillips 66
PSX
$89.5B
$36.4K 0.01%
295
-30
-9% -$3.7K
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36.4K 0.01%
465
+3
+0.6% +$233
LAMR icon
457
Lamar Advertising Co
LAMR
$15.6B
$36K 0.01%
316
+140
+80% +$17K
KKR icon
458
KKR & Co
KKR
$99.6B
$35.8K 0.01%
310
-34
-10% -$4.68K
AB icon
459
AllianceBernstein
AB
$3.46B
$35.2K 0.01%
920
+26
+3% +$979
SFM icon
460
Sprouts Farmers Market
SFM
$7.87B
$34.8K 0.01%
+228
New +$34K
CEG icon
461
Constellation Energy
CEG
$98.6B
$34.8K 0.01%
172
– –
AVAV icon
462
AeroVironment
AVAV
$9.92B
$34.2K 0.01%
287
-24
-8% -$3.69K
SPOT icon
463
Spotify
SPOT
$103B
$34.1K 0.01%
+62
New +$34.6K
DGRO icon
464
iShares Core Dividend Growth ETF
DGRO
$43.7B
$33.7K 0.01%
545
+105
+24% +$6.58K
STR
465
DELISTED
Sitio Royalties
STR
$33.7K 0.01%
1,694
-2,257
-57% -$45.7K
PPL
466
PPL Corp
PPL
$26.5B
$33.5K 0.01%
927
+910
+5,353% +$30.9K
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$33.2K 0.01%
500
– –
TOST icon
468
Toast
TOST
$20.2B
$33.1K 0.01%
999
-1,000
-50% -$37.4K
CNH
469
CNH Industrial
CNH
$17.1B
$33.1K 0.01%
2,695
-6,504
-71% -$81.6K
DOV icon
470
Dover
DOV
$28.1B
$33.1K 0.01%
188
+171
+1,006% +$32.9K
NBIX icon
471
Neurocrine Biosciences
NBIX
$16.5B
$33.1K 0.01%
299
-259
-46% -$32.8K
ROM icon
472
ProShares Ultra Technology
ROM
$1.27B
$32.9K 0.01%
616
– –
TAP icon
473
Molson Coors Class B
TAP
$7.83B
$32.9K 0.01%
540
-55
-9% -$3.17K
CMG icon
474
Chipotle Mexican Grill
CMG
$40.5B
$32.8K 0.01%
653
– –
FUN icon
475
Cedar Fair
FUN
$1.63B
$32.1K 0.01%
900
– –
17 18
19
20 21

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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.