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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
SKT icon
51
Tanger
SKT
$4.44B
$3.2M 0.7%
94,729
+89,903
+1,863% +$3.02M
REXR icon
52
Rexford Industrial Realty
REXR
$8.12B
$3.03M 0.66%
+77,403
New +$3.1M
BLK icon
53
Blackrock
BLK
$175B
$2.99M 0.65%
3,157
+3,034
+2,467% +$2.97M
CLX icon
54
Clorox
CLX
$13B
$2.98M 0.65%
+20,227
New +$3.09M
COST icon
55
Costco
COST
$420B
$2.94M 0.64%
3,105
-189
-6% -$184K
ORCL icon
56
Oracle
ORCL
$436B
$2.91M 0.63%
20,808
+1,370
+7% +$223K
ABBV icon
57
AbbVie
ABBV
$437B
$2.89M 0.63%
13,802
-9,377
-40% -$1.82M
AMAT icon
58
Applied Materials
AMAT
$419B
$2.54M 0.55%
17,499
-973
-5% -$164K
PG icon
59
Procter & Gamble
PG
$339B
$2.43M 0.53%
14,262
-9,827
-41% -$1.65M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$905B
$2.39M 0.52%
4,246
+140
+3% +$82.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$2.36M 0.51%
15,274
+23
+0.2% +$4.17K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.98B
$2.35M 0.51%
26,263
-3,695
-12% -$330K
TRN icon
63
Trinity Industries
TRN
$2.28B
$2.34M 0.51%
+83,400
New +$2.8M
WFC icon
64
Wells Fargo
WFC
$265B
$2.18M 0.47%
30,332
+29,618
+4,148% +$2.22M
CLS icon
65
Celestica
CLS
$36.4B
$2.06M 0.45%
26,145
+3,775
+17% +$400K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.99M 0.43%
6,512
-5,898
-48% -$1.78M
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.93M 0.42%
81,499
-11,656
-13% -$288K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.33T
$1.9M 0.41%
12,182
+1,592
+15% +$292K
TPR icon
69
Tapestry
TPR
$33.1B
$1.86M 0.4%
26,353
-151
-0.6% -$11.4K
AMZN icon
70
Amazon
AMZN
$2.99T
$1.73M 0.38%
9,119
+1,096
+14% +$238K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.34%
+20,697
New +$1.56M
TSCO icon
72
Tractor Supply
TSCO
$18.1B
$1.49M 0.32%
26,963
+7,302
+37% +$400K
TWLO icon
73
Twilio
TWLO
$38.2B
$1.49M 0.32%
15,169
+5,115
+51% +$606K
CAH icon
74
Cardinal Health
CAH
$55.5B
$1.47M 0.32%
10,670
-1,333
-11% -$170K
KO icon
75
Coca-Cola
KO
$374B
$1.43M 0.31%
19,941
-27,203
-58% -$1.82M
1 2
3
4 5

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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.