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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
DPZ icon
676
Domino's
DPZ
$11.8B
$8.73K ﹤0.01%
19
– –
WAB icon
677
Wabtec
WAB
$50.3B
$8.71K ﹤0.01%
48
+3
+7% +$575
KYMR icon
678
Kymera Therapeutics
KYMR
$9.11B
$8.7K ﹤0.01%
318
-33
-9% -$1.2K
BPMC
679
DELISTED
Blueprint Medicines
BPMC
$8.67K ﹤0.01%
98
– –
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.54B
$8.6K ﹤0.01%
+100
New +$8.2K
ADMA icon
681
ADMA Biologics
ADMA
$2.22B
$8.59K ﹤0.01%
433
-84
-16% -$1.45K
WHD icon
682
Cactus
WHD
$5.78B
$8.52K ﹤0.01%
186
– –
IT icon
683
Gartner
IT
$11.8B
$8.39K ﹤0.01%
20
– –
DXCM icon
684
DexCom
DXCM
$33.8B
$8.2K ﹤0.01%
120
– –
HSMV icon
685
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$8.18K ﹤0.01%
227
– –
TYG
686
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.05K ﹤0.01%
187
– –
GFS icon
687
GlobalFoundries
GFS
$27.9B
$7.94K ﹤0.01%
215
-1,143
-84% -$46.2K
MSCI icon
688
MSCI
MSCI
$40.8B
$7.92K ﹤0.01%
14
– –
CGBD icon
689
Carlyle Secured Lending
CGBD
$769M
$7.88K ﹤0.01%
487
-804
-62% -$14.2K
DFIV icon
690
Dimensional International Value ETF
DFIV
$21.6B
$7.81K ﹤0.01%
199
-24
-11% -$916
BUD icon
691
AB InBev
BUD
$159B
$7.7K ﹤0.01%
+125
New +$6.84K
FAST icon
692
Fastenal
FAST
$60.1B
$7.69K ﹤0.01%
198
– –
KD icon
693
Kyndryl
KD
$2.91B
$7.66K ﹤0.01%
244
+163
+201% +$6.11K
XIFR
694
XPLR Infrastructure LP
XIFR
$1.08B
$7.6K ﹤0.01%
800
– –
BTI icon
695
British American Tobacco
BTI
$122B
$7.57K ﹤0.01%
183
– –
ILMN icon
696
Illumina
ILMN
$29.1B
$7.54K ﹤0.01%
95
-12
-11% -$1.3K
UFPT icon
697
UFP Technologies
UFPT
$2.49B
$7.46K ﹤0.01%
37
-25
-40% -$6.05K
ACGL icon
698
Arch Capital
ACGL
$33.5B
$7.41K ﹤0.01%
77
– –
KMX icon
699
CarMax
KMX
$8.26B
$7.4K ﹤0.01%
95
– –
BNY
700
Bank of New York Mellon
BNY
$109B
$7.38K ﹤0.01%
88
– –
26 27
28
29 30

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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.