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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
ARDX icon
601
Ardelyx
ARDX
$1.02B
$14.2K ﹤0.01%
2,891
-276
-9% -$1.48K
ING icon
602
ING
ING
$101B
$14.1K ﹤0.01%
+720
New +$12.8K
CGNX icon
603
Cognex
CGNX
$10.6B
$14K ﹤0.01%
470
-196
-29% -$6.9K
MATV icon
604
Mativ Holdings
MATV
$706M
$14K ﹤0.01%
2,247
-990
-31% -$8.09K
AWI icon
605
Armstrong World Industries
AWI
$7.89B
$13.9K ﹤0.01%
99
+72
+267% +$10.6K
CSGP icon
606
CoStar Group
CSGP
$12.6B
$13.6K ﹤0.01%
172
– –
AGGY icon
607
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$13.6K ﹤0.01%
313
– –
PTGX icon
608
Protagonist Therapeutics
PTGX
$9.6B
$13.6K ﹤0.01%
281
+150
+115% +$6.29K
ROP icon
609
Roper Technologies
ROP
$39.5B
$13.6K ﹤0.01%
23
– –
SIRI icon
610
SiriusXM
SIRI
$9.61B
$13.5K ﹤0.01%
597
+10
+2% +$236
LCII icon
611
LCI Industries
LCII
$2.61B
$13.1K ﹤0.01%
150
– –
MKL icon
612
Markel Group
MKL
$22.8B
$13.1K ﹤0.01%
7
-5
-42% -$9.2K
ITB icon
613
iShares US Home Construction ETF
ITB
$2.4B
$12.9K ﹤0.01%
136
– –
LNT icon
614
Alliant Energy
LNT
$17.8B
$12.9K ﹤0.01%
+201
New +$12.3K
VXF icon
615
Vanguard Extended Market ETF
VXF
$31.9B
$12.9K ﹤0.01%
75
+1
+1% +$189
SMG icon
616
ScottsMiracle-Gro
SMG
$3.61B
$12.8K ﹤0.01%
233
-1,006
-81% -$65K
PH icon
617
Parker-Hannifin
PH
$134B
$12.8K ﹤0.01%
21
– –
MRAM icon
618
Everspin Technologies
MRAM
$400M
$12.8K ﹤0.01%
2,500
-10,990
-81% -$63.7K
ZM icon
619
Zoom
ZM
$31.1B
$12.7K ﹤0.01%
172
-251
-59% -$20K
DE icon
620
Deere & Co
DE
$167B
$12.7K ﹤0.01%
27
+7
+35% +$3.27K
IDXX icon
621
Idexx Laboratories
IDXX
$46.2B
$12.6K ﹤0.01%
30
-3
-9% -$1.3K
SCHD icon
622
Schwab US Dividend Equity ETF
SCHD
$107B
$12.3K ﹤0.01%
440
-3,790
-90% -$106K
NZF icon
623
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.2K ﹤0.01%
1,000
– –
WYNN icon
624
Wynn Resorts
WYNN
$10.8B
$12.1K ﹤0.01%
145
– –
CDNS icon
625
Cadence Design Systems
CDNS
$90.2B
$12K ﹤0.01%
47
– –
23 24
25
26 27

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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.