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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
VMC icon
626
Vulcan Materials
VMC
$37.3B
$11.9K ﹤0.01%
51
– –
CVSA
627
Covista Inc
CVSA
$4.31B
$11.9K ﹤0.01%
118
– –
ANET icon
628
Arista Networks
ANET
$250B
$11.8K ﹤0.01%
152
+72
+90% +$7.3K
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7K ﹤0.01%
89
– –
CNQ icon
630
Canadian Natural Resources
CNQ
$98.1B
$11.7K ﹤0.01%
+380
New +$11.5K
EOG icon
631
EOG Resources
EOG
$75.2B
$11.7K ﹤0.01%
+91
New +$11.7K
ORI icon
632
Old Republic International
ORI
$10.2B
$11.5K ﹤0.01%
293
+2
+0.7% +$73
EIX icon
633
Edison International
EIX
$26.9B
$11.4K ﹤0.01%
194
– –
DXC icon
634
DXC Technology
DXC
$1.73B
$11.4K ﹤0.01%
668
-268
-29% -$5.2K
ASML icon
635
ASML
ASML
$691B
$11.3K ﹤0.01%
17
+12
+240% +$8.73K
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.2K ﹤0.01%
300
– –
VRT icon
637
Vertiv
VRT
$108B
$11.2K ﹤0.01%
155
+135
+675% +$14.4K
NOBL icon
638
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
216
+16
+8% +$812
FOX icon
639
Fox Class B
FOX
$23.2B
$11K ﹤0.01%
209
+1
+0.5% +$50
LYV icon
640
Live Nation Entertainment
LYV
$42.7B
$11K ﹤0.01%
84
– –
BCS icon
641
Barclays
BCS
$93.7B
$10.9K ﹤0.01%
+707
New +$10.6K
CASY icon
642
Casey's General Stores
CASY
$30.7B
$10.9K ﹤0.01%
25
– –
LW icon
643
Lamb Weston
LW
$7.23B
$10.8K ﹤0.01%
203
-28
-12% -$1.59K
DFAS icon
644
Dimensional US Small Cap ETF
DFAS
$15.8B
$10.8K ﹤0.01%
181
-5
-3% -$322
CIM
645
Chimera Investment
CIM
$996M
$10.7K ﹤0.01%
834
-666
-44% -$9.36K
RACE icon
646
Ferrari
RACE
$72.1B
$10.7K ﹤0.01%
+25
New +$11.2K
CBRE icon
647
CBRE Group
CBRE
$42.7B
$10.6K ﹤0.01%
81
-24
-23% -$3.26K
HUSV icon
648
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$10.6K ﹤0.01%
263
– –
FAX
649
abrdn Asia-Pacific Income Fund
FAX
$604M
$10.5K ﹤0.01%
666
– –
YINN icon
650
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$10.4K ﹤0.01%
250
– –
24 25
26
27 28

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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.