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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
CTO
26
CTO Realty Growth
CTO
$815M
$4.44M 0.96%
230,045
+66,183
+40% +$1.28M
OBDC icon
27
Blue Owl Capital
OBDC
$5.74B
$4.4M 0.96%
300,345
+95,166
+46% +$1.43M
TSLX icon
28
Sixth Street Specialty
TSLX
$1.81B
$4.37M 0.95%
195,348
+68,283
+54% +$1.52M
LMT icon
29
Lockheed Martin
LMT
$136B
$4.33M 0.94%
9,697
+3,240
+50% +$1.49M
HD icon
30
Home Depot
HD
$355B
$4.27M 0.93%
11,643
+3,750
+48% +$1.46M
PNNT
31
Pennant Park Investment Corp
PNNT
$241M
$4.19M 0.91%
596,573
+213,773
+56% +$1.52M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.17M 0.91%
90,682
+6,721
+8% +$332K
GBDC icon
33
Golub Capital BDC
GBDC
$3.42B
$4.15M 0.9%
273,880
+102,952
+60% +$1.58M
UPS icon
34
United Parcel Service
UPS
$88.9B
$4.11M 0.89%
37,363
+15,033
+67% +$1.8M
FSK icon
35
FS KKR Capital
FSK
$3.44B
$4.1M 0.89%
195,682
+62,399
+47% +$1.4M
HTGC icon
36
Hercules Capital
HTGC
$3.23B
$4.06M 0.88%
211,318
+67,214
+47% +$1.36M
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.85B
$3.96M 0.86%
109,491
+32,636
+42% +$1.28M
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$3.93M 0.85%
20,700
+7,551
+57% +$1.61M
MS icon
39
Morgan Stanley
MS
$340B
$3.9M 0.85%
33,454
+27,270
+441% +$3.51M
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.89M 0.85%
133,151
+114,748
+624% +$3.25M
DOW icon
41
Dow Inc
DOW
$21.2B
$3.65M 0.79%
104,656
+48,806
+87% +$1.87M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$3.65M 0.79%
59,796
+52,994
+779% +$3.09M
O icon
43
Realty Income
O
$59.1B
$3.51M 0.76%
60,465
+53,477
+765% +$2.96M
WHR icon
44
Whirlpool
WHR
$2.82B
$3.49M 0.76%
38,742
+13,834
+56% +$1.47M
D icon
45
Dominion Energy
D
$59.3B
$3.43M 0.75%
61,190
+57,919
+1,771% +$3.19M
GTY
46
Getty Realty Corp
GTY
$2.07B
$3.42M 0.74%
109,832
+109,512
+34,223% +$3.36M
INGR icon
47
Ingredion
INGR
$6.58B
$3.39M 0.74%
25,102
+23,099
+1,153% +$3.05M
OHI icon
48
Omega Healthcare
OHI
$14.7B
$3.25M 0.71%
85,404
+84,328
+7,837% +$3.14M
HY icon
49
Hyster-Yale Materials Handling
HY
$665M
$3.24M 0.7%
77,918
+36,786
+89% +$1.83M
PINE
50
Alpine Income Property Trust
PINE
$352M
$3.22M 0.7%
192,363
+184,622
+2,385% +$3.05M
1
2
3 4 5

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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.