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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
BLBD icon
726
Blue Bird Corp
BLBD
$2.1B
$6.31K ﹤0.01%
195
-209
-52% -$7.64K
PLX icon
727
Protalix BioTherapeutics
PLX
$196M
$6.29K ﹤0.01%
2,458
– –
MPT
728
Medical Properties Trust
MPT
$2.4B
$6.22K ﹤0.01%
1,032
-3,761
-78% -$19K
ALL icon
729
Allstate
ALL
$66.3B
$6.21K ﹤0.01%
30
– –
PHIN icon
730
Phinia Inc
PHIN
$2.74B
$6.12K ﹤0.01%
144
-137
-49% -$6.56K
NLY icon
731
Annaly Capital Management
NLY
$17.4B
$6.09K ﹤0.01%
300
– –
LEN icon
732
Lennar Class A
LEN
$21.1B
$6.08K ﹤0.01%
53
-30
-36% -$3.75K
ENOV icon
733
Enovis
ENOV
$1.42B
$6.08K ﹤0.01%
159
-37
-19% -$1.57K
GEHC icon
734
GE HealthCare
GEHC
$32.9B
$6.05K ﹤0.01%
75
+11
+17% +$945
BIB icon
735
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$6.02K ﹤0.01%
125
– –
CPRX
736
DELISTED
Catalyst Pharmaceutical
CPRX
$6.01K ﹤0.01%
248
– –
FWONK icon
737
Liberty Media Series C
FWONK
$25.7B
$5.85K ﹤0.01%
65
-34
-34% -$3.15K
EPIX
738
DELISTED
ESSA Pharma
EPIX
$5.83K ﹤0.01%
3,688
-253
-6% -$428
XOMA
739
DELISTED
Xoma
XOMA
$5.78K ﹤0.01%
290
– –
ASND icon
740
Ascendis Pharma A/S
ASND
$16.7B
$5.77K ﹤0.01%
37
– –
VYGR icon
741
Voyager Therapeutics
VYGR
$197M
$5.76K ﹤0.01%
1,705
-265
-13% -$1.24K
SCHP icon
742
Schwab US TIPS ETF
SCHP
$16.2B
$5.7K ﹤0.01%
212
-58
-21% -$1.52K
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.7K ﹤0.01%
134
– –
DB icon
744
Deutsche Bank
DB
$71.8B
$5.7K ﹤0.01%
+239
New +$5.01K
AOSL icon
745
Alpha and Omega Semiconductor
AOSL
$1.04B
$5.67K ﹤0.01%
228
-723
-76% -$24.2K
STLA icon
746
Stellantis
STLA
$20.5B
$5.61K ﹤0.01%
500
+200
+67% +$2.57K
FIS icon
747
Fidelity National Information Services
FIS
$22.1B
$5.6K ﹤0.01%
75
– –
VRSN icon
748
VeriSign
VRSN
$26B
$5.58K ﹤0.01%
22
– –
NWL icon
749
Newell Brands
NWL
$2.62B
$5.27K ﹤0.01%
850
– –
AROC icon
750
Archrock
AROC
$5.78B
$5.04K ﹤0.01%
192
– –
28 29
30
31 32

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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.