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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
MGPI icon
576
MGP Ingredients
MGPI
$393M
$17.6K ﹤0.01%
600
-641
-52% -$21.4K
ZTS icon
577
Zoetis
ZTS
$31.1B
$17.6K ﹤0.01%
107
+7
+7% +$1.16K
AMN icon
578
AMN Healthcare
AMN
$1.28B
$17.4K ﹤0.01%
713
– –
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.7B
$17.3K ﹤0.01%
246
+2
+0.8% +$139
PGR icon
580
Progressive
PGR
$123B
$17.3K ﹤0.01%
61
+20
+49% +$5.23K
IFF icon
581
International Flavors & Fragrances
IFF
$21.7B
$17.2K ﹤0.01%
+222
New +$18.3K
TM icon
582
Toyota
TM
$225B
$17.1K ﹤0.01%
+97
New +$18.1K
SLAB icon
583
Silicon Laboratories
SLAB
$7.22B
$16.9K ﹤0.01%
150
– –
SYK icon
584
Stryker
SYK
$134B
$16.8K ﹤0.01%
+45
New +$17.1K
SAN icon
585
Banco Santander
SAN
$210B
$16.4K ﹤0.01%
+2,454
New +$14.4K
IEMG icon
586
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.2K ﹤0.01%
+301
New +$16.2K
HHH icon
587
Howard Hughes
HHH
$4B
$15.9K ﹤0.01%
215
-858
-80% -$64.8K
PTLO icon
588
Portillo's
PTLO
$327M
$15.9K ﹤0.01%
1,335
– –
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15.8K ﹤0.01%
377
+77
+26% +$3.21K
HQH
590
abrdn Healthcare Investors
HQH
$1.34B
$15.7K ﹤0.01%
968
-1,528
-61% -$26.3K
CBRL icon
591
Cracker Barrel
CBRL
$1.25B
$15.5K ﹤0.01%
400
– –
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$29.6B
$15.4K ﹤0.01%
57
– –
ARGX icon
593
argenx
ARGX
$54.1B
$15.4K ﹤0.01%
26
– –
ETON icon
594
Eton Pharmaceutcials
ETON
$1.15B
$15.4K ﹤0.01%
1,183
– –
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15.3K ﹤0.01%
118
– –
MGY icon
596
Magnolia Oil & Gas
MGY
$6.16B
$14.8K ﹤0.01%
587
-3,096
-84% -$75.1K
GRRR
597
Gorilla Technology Group
GRRR
$389M
$14.8K ﹤0.01%
+500
New +$11.3K
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$162B
$14.7K ﹤0.01%
+236
New +$14.6K
TMO icon
599
Thermo Fisher Scientific
TMO
$224B
$14.4K ﹤0.01%
29
+19
+190% +$10.3K
UBS icon
600
UBS Group
UBS
$176B
$14.3K ﹤0.01%
+466
New +$15.5K
22 23
24
25 26

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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.