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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
QQQJ icon
551
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$20.3K ﹤0.01%
700
– –
POWI icon
552
Power Integrations
POWI
$3.54B
$20.2K ﹤0.01%
401
-789
-66% -$47.2K
GEV icon
553
GE Vernova
GEV
$269B
$20.1K ﹤0.01%
66
+16
+32% +$5.58K
MEDP icon
554
Medpace
MEDP
$16.9B
$19.8K ﹤0.01%
65
– –
CPRT icon
555
Copart
CPRT
$27.2B
$19.6K ﹤0.01%
347
-50
-13% -$2.81K
VTRS icon
556
Viatris
VTRS
$18.7B
$19.6K ﹤0.01%
2,247
-23
-1% -$241
AJG icon
557
Arthur J. Gallagher & Co
AJG
$65B
$19.3K ﹤0.01%
56
– –
PDBC icon
558
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$19.3K ﹤0.01%
+1,418
New +$19.1K
DFUS
559
Dimensional US Equity ETF
DFUS
$21.6B
$19.1K ﹤0.01%
316
+1
+0.3% +$64
FE icon
560
FirstEnergy
FE
$27.1B
$19.1K ﹤0.01%
+472
New +$18.8K
IVE icon
561
iShares S&P 500 Value ETF
IVE
$50B
$19.1K ﹤0.01%
100
– –
EXC icon
562
Exelon
EXC
$46.2B
$19K ﹤0.01%
412
– –
COLL icon
563
Collegium Pharmaceutical
COLL
$843M
$18.8K ﹤0.01%
629
-42
-6% -$1.28K
PEGA icon
564
Pegasystems
PEGA
$5.44B
$18.6K ﹤0.01%
+536
New +$23.7K
MET icon
565
MetLife
MET
$61.5B
$18.6K ﹤0.01%
231
– –
CXT icon
566
Crane NXT
CXT
$2.95B
$18.5K ﹤0.01%
361
+1
+0.3% +$59
BRO icon
567
Brown & Brown
BRO
$23.9B
$18.5K ﹤0.01%
149
– –
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.5K ﹤0.01%
1,497
– –
WWD icon
569
Woodward
WWD
$21.1B
$18.4K ﹤0.01%
+101
New +$18.7K
KNSA icon
570
Kiniksa Pharmaceuticals
KNSA
$6.07B
$18.4K ﹤0.01%
829
– –
PAVE icon
571
Global X US Infrastructure Development ETF
PAVE
$14.4B
$18.4K ﹤0.01%
487
– –
BDX icon
572
Becton Dickinson
BDX
$49.4B
$18.2K ﹤0.01%
79
-7
-8% -$1.62K
ANIP icon
573
ANI Pharmaceuticals
ANIP
$1.71B
$17.9K ﹤0.01%
267
– –
PR
574
Permian Resources
PR
$18B
$17.8K ﹤0.01%
1,283
-5,437
-81% -$77.8K
HLT icon
575
Hilton Worldwide
HLT
$70.8B
$17.7K ﹤0.01%
78
-7
-8% -$1.74K
21 22
23
24 25

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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.