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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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$109B
$32K 0.01%
+569
New +$34.3K
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32K 0.01%
244
-61
-20% -$8.24K
VLTO icon
478
Veralto
VLTO
$23.9B
$32K 0.01%
328
+196
+148% +$19.6K
CME icon
479
CME Group
CME
$93.2B
$31.8K 0.01%
120
+3
+3% +$740
SKY icon
480
Champion Homes
SKY
$5.11B
$31.6K 0.01%
334
– –
RF icon
481
Regions Financial
RF
$26.9B
$31.6K 0.01%
1,456
-146
-9% -$3.4K
STZ icon
482
Constellation Brands
STZ
$22.9B
$31.1K 0.01%
170
-65
-28% -$11.8K
SHEL icon
483
Shell
SHEL
$250B
$30.8K 0.01%
420
+213
+103% +$14.3K
C icon
484
Citigroup
C
$228B
$30.7K 0.01%
433
+246
+132% +$18.8K
SOXX icon
485
iShares Semiconductor ETF
SOXX
$45.2B
$30.5K 0.01%
162
– –
IYH icon
486
iShares US Healthcare ETF
IYH
$3.76B
$30.4K 0.01%
500
– –
DEO icon
487
Diageo
DEO
$52.8B
$29.9K 0.01%
+285
New +$32.2K
UBER icon
488
Uber
UBER
$160B
$29.7K 0.01%
407
+339
+499% +$24.4K
GSK icon
489
GSK
GSK
$102B
$29.2K 0.01%
755
+130
+21% +$4.76K
BBSI icon
490
Barrett Business Services
BBSI
$761M
$29K 0.01%
704
-196
-22% -$8.17K
GM icon
491
General Motors
GM
$78.4B
$28.6K 0.01%
609
-50
-8% -$2.46K
MDLZ icon
492
Mondelez International
MDLZ
$78.9B
$28.1K 0.01%
414
– –
CNDT icon
493
Conduent
CNDT
$245M
$27.7K 0.01%
+10,242
New +$37.4K
UCON icon
494
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$27.6K 0.01%
1,114
– –
PRN icon
495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$27.5K 0.01%
200
– –
SPHY icon
496
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$27.5K 0.01%
1,173
– –
GPK icon
497
Graphic Packaging
GPK
$3.54B
$26.9K 0.01%
1,036
+3
+0.3% +$80
MDB icon
498
MongoDB
MDB
$35.3B
$26.8K 0.01%
153
-149
-49% -$36.3K
TENB icon
499
Tenable Holdings
TENB
$4.17B
$26.5K 0.01%
758
-3,380
-82% -$132K
NATL icon
500
NCR Atleos
NATL
$3.46B
$26.3K 0.01%
996
-285
-22% -$8.47K
18 19
20
21 22

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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.