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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
GCT icon
501
GigaCloud Technology
GCT
$1.84B
$26.2K 0.01%
1,846
-13,610
-88% -$248K
MHH icon
502
Mastech Digital
MHH
$94.5M
$26K 0.01%
2,548
-390
-13% -$4.76K
ITW icon
503
Illinois Tool Works
ITW
$83.5B
$25.9K 0.01%
105
+38
+57% +$9.76K
CC icon
504
Chemours
CC
$2.23B
$25.9K 0.01%
1,914
– –
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25.9K 0.01%
987
+3
+0.3% +$84
CNP icon
506
CenterPoint Energy
CNP
$26.5B
$25.7K 0.01%
708
– –
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.6K 0.01%
+283
New +$25.6K
DFUV icon
508
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$25.6K 0.01%
621
+2
+0.3% +$84
OMER icon
509
Omeros
OMER
$984M
$25.5K 0.01%
3,102
– –
WEC icon
510
WEC Energy
WEC
$34.8B
$25.4K 0.01%
+233
New +$23.8K
GEN icon
511
Gen Digital
GEN
$17.4B
$25.4K 0.01%
956
+5
+0.5% +$137
JCI icon
512
Johnson Controls International
JCI
$93.7B
$25.2K 0.01%
315
+255
+425% +$21K
APD icon
513
Air Products & Chemicals
APD
$68.9B
$24.8K 0.01%
84
– –
NDAQ icon
514
Nasdaq
NDAQ
$53.1B
$24.7K 0.01%
325
-40
-11% -$3.15K
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$84B
$24.6K 0.01%
+131
New +$24.9K
BTC
516
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$24.3K 0.01%
666
+422
+173% +$17.4K
EXE
517
Expand Energy Corp
EXE
$22.7B
$24K 0.01%
216
-951
-81% -$98.9K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24K 0.01%
519
-223
-30% -$10.2K
FTV icon
519
Fortive
FTV
$18.6B
$24K 0.01%
+435
New +$25.5K
WES icon
520
Western Midstream Partners
WES
$19.9B
$24K 0.01%
585
– –
SPTL icon
521
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$23.7K 0.01%
+871
New +$23.2K
CVE icon
522
Cenovus Energy
CVE
$55B
$23.6K 0.01%
1,700
– –
PAYX icon
523
Paychex
PAYX
$43.1B
$23.3K 0.01%
151
+122
+421% +$17.9K
CAG icon
524
Conagra Brands
CAG
$7.14B
$23.1K 0.01%
868
-2,116
-71% -$54.6K
FVD icon
525
First Trust Value Line Dividend Fund
FVD
$8.36B
$23.1K 0.01%
+519
New +$23.1K
19 20
21
22 23

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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.