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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
ETHA
651
iShares Ethereum Trust ETF
ETHA
$5.54B
$10.4K ﹤0.01%
+750
New +$14.9K
INDA icon
652
iShares MSCI India ETF
INDA
$6.6B
$10.3K ﹤0.01%
200
– –
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.3K ﹤0.01%
+130
New +$10.3K
REGN icon
654
Regeneron Pharmaceuticals
REGN
$82.1B
$10.1K ﹤0.01%
16
-26
-62% -$17.9K
SNDX icon
655
Syndax Pharmaceuticals
SNDX
$1.81B
$10.1K ﹤0.01%
826
-89
-10% -$1.25K
STM icon
656
STMicroelectronics
STM
$49.1B
$10.1K ﹤0.01%
462
-97
-17% -$2.38K
RCEL icon
657
Avita Medical
RCEL
$254M
$10.1K ﹤0.01%
1,246
-155
-11% -$1.45K
BFH icon
658
Bread Financial
BFH
$4.36B
$9.91K ﹤0.01%
198
-2
-1% -$114
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9.82K ﹤0.01%
+721
New +$8.96K
CNI icon
660
Canadian National Railway
CNI
$76.4B
$9.75K ﹤0.01%
100
– –
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.73K ﹤0.01%
527
– –
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.69K ﹤0.01%
111
– –
CRI icon
663
Carter's
CRI
$1.46B
$9.55K ﹤0.01%
233
-830
-78% -$39.9K
IQV icon
664
IQVIA
IQV
$40.1B
$9.52K ﹤0.01%
54
-6
-10% -$1.16K
HSBC icon
665
HSBC
HSBC
$355B
$9.48K ﹤0.01%
+165
New +$9.02K
FELG icon
666
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$9.45K ﹤0.01%
300
– –
HON icon
667
Honeywell
HON
$72.9B
$9.45K ﹤0.01%
48
– –
BHP icon
668
BHP
BHP
$229B
$9.42K ﹤0.01%
+194
New +$9.66K
BIIB icon
669
Biogen
BIIB
$30.1B
$9.3K ﹤0.01%
68
-8
-11% -$1.14K
CALX icon
670
Calix
CALX
$2.49B
$9.29K ﹤0.01%
262
-1,562
-86% -$58K
FICO icon
671
Fair Isaac
FICO
$22.4B
$9.22K ﹤0.01%
5
– –
AMPH icon
672
Amphastar Pharmaceuticals
AMPH
$869M
$9.19K ﹤0.01%
317
-33
-9% -$1.05K
LYG icon
673
Lloyds Banking Group
LYG
$88.5B
$9.11K ﹤0.01%
+2,384
New +$7.88K
OEC icon
674
Orion
OEC
$377M
$9.05K ﹤0.01%
700
– –
CLF icon
675
Cleveland-Cliffs
CLF
$7.08B
$8.85K ﹤0.01%
1,077
-20
-2% -$203
25 26
27
28 29

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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.