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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
(+19%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,180
New
160
Increased
284
Reduced
285
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$3.51M |
| 2 |
GTY
Getty Realty Corp
GTY
|
+$3.36M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.25M |
| 4 |
Dominion Energy
D
|
+$3.19M |
| 5 |
Omega Healthcare
OHI
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$1.82M |
| 3 |
Coca-Cola
KO
|
+$1.82M |
| 4 |
Automatic Data Processing
ADP
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Rhythm Pharmaceuticals
RYTM
$7.77B
| $7.31K | ﹤0.01% |
138
| – | – |
|
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.21K | ﹤0.01% |
88
+54
| +159% | +$4.31K |
|
703
Rio Tinto
RIO
$164B
| $7.21K | ﹤0.01% |
+120
| New | +$7.39K |
|
704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $7.2K | ﹤0.01% |
+215
| New | +$7.67K |
|
705
Amplify Cybersecurity ETF
HACK
$3B
| $7.18K | ﹤0.01% |
+100
| New | +$7.68K |
|
706
Northrop Grumman
NOC
$81.8B
| $7.17K | ﹤0.01% |
14
-3
| -18% | -$1.43K |
|
707
Clearfield
CLFD
$400M
| $7.16K | ﹤0.01% |
241
-1,807
| -88% | -$60.4K |
|
708
Applied Digital
APLD
$8.55B
| $7.14K | ﹤0.01% |
1,271
+1,021
| +408% | +$8.02K |
|
709
Deluxe
DLX
$1.09B
| $7.12K | ﹤0.01% |
450
-1,094
| -71% | -$20.7K |
|
710
Sun Communities
SUI
$14.5B
| $7.08K | ﹤0.01% |
55
-180
| -77% | -$23K |
|
711
Roku
ROKU
$22.4B
| $7.04K | ﹤0.01% |
100
| – | – |
|
712
Coeur Mining
CDE
$19.1B
| $6.92K | ﹤0.01% |
+1,169
| New | +$7.21K |
|
713
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.92K | ﹤0.01% |
148
+104
| +236% | +$4.69K |
|
714
Triple Flag Precious Metals
TFPM
$6.59B
| $6.9K | ﹤0.01% |
360
| – | – |
|
715
J.M. Smucker
SJM
$12.5B
| $6.75K | ﹤0.01% |
57
-101
| -64% | -$10.9K |
|
716
Sony
SONY
$139B
| $6.73K | ﹤0.01% |
+265
| New | +$6.12K |
|
|
HBI
717
DELISTED
Hanesbrands
HBI
| $6.66K | ﹤0.01% |
1,155
| – | – |
|
718
Hims & Hers Health
HIMS
$7.06B
| $6.65K | ﹤0.01% |
+225
| New | +$8.36K |
|
719
Estee Lauder
EL
$31.8B
| $6.6K | ﹤0.01% |
100
| – | – |
|
720
SBA Communications
SBAC
$19.3B
| $6.6K | ﹤0.01% |
30
| – | – |
|
|
FITB
721
Fifth Third Bancorp
FITB
$52.2B
| $6.47K | ﹤0.01% |
165
| – | – |
|
722
Keysight
KEYS
$58.7B
| $6.44K | ﹤0.01% |
43
-119
| -73% | -$19.6K |
|
723
CareDx
CDNA
$2.44B
| $6.43K | ﹤0.01% |
362
| – | – |
|
724
Insmed
INSM
$29B
| $6.41K | ﹤0.01% |
84
| – | – |
|
725
Paylocity
PCTY
$7.7B
| $6.37K | ﹤0.01% |
34
| – | – |
|
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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.