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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
CBOJ
751
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$4.95K ﹤0.01%
+200
New +$4.98K
VKTX icon
752
Viking Therapeutics
VKTX
$3.94B
$4.85K ﹤0.01%
201
-63
-24% -$1.99K
MLM icon
753
Martin Marietta Materials
MLM
$33.3B
$4.78K ﹤0.01%
10
– –
SVRA icon
754
Savara
SVRA
$1.14B
$4.74K ﹤0.01%
1,712
– –
ACLS icon
755
Axcelis
ACLS
$4.18B
$4.72K ﹤0.01%
95
-468
-83% -$29.6K
ARES icon
756
Ares Management
ARES
$32.3B
$4.69K ﹤0.01%
32
– –
DIN icon
757
Dine Brands
DIN
$454M
$4.65K ﹤0.01%
200
-150
-43% -$4.04K
XPO icon
758
XPO
XPO
$23.8B
$4.63K ﹤0.01%
43
– –
DIOD icon
759
Diodes
DIOD
$4.75B
$4.58K ﹤0.01%
106
-286
-73% -$15.4K
KN icon
760
Knowles
KN
$3.29B
$4.56K ﹤0.01%
300
– –
RES icon
761
RPC Inc
RES
$1.4B
$4.52K ﹤0.01%
821
-1,740
-68% -$10.4K
VCSH icon
762
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.5K ﹤0.01%
57
– –
BKR icon
763
Baker Hughes
BKR
$64.3B
$4.48K ﹤0.01%
+102
New +$4.55K
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.7B
$4.44K ﹤0.01%
40
– –
GFI icon
765
Gold Fields
GFI
$36B
$4.42K ﹤0.01%
200
– –
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.37K ﹤0.01%
+48
New +$4.27K
XAR icon
767
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.34K ﹤0.01%
27
– –
JTEK icon
768
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$4.3K ﹤0.01%
64
– –
SKYY icon
769
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.29K ﹤0.01%
42
– –
MGA icon
770
Magna International
MGA
$18.8B
$4.28K ﹤0.01%
126
– –
VNT icon
771
Vontier
VNT
$4.61B
$4.21K ﹤0.01%
+128
New +$4.66K
EWU icon
772
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.16K ﹤0.01%
+111
New +$4.02K
SANM icon
773
Sanmina
SANM
$10.9B
$4.11K ﹤0.01%
54
– –
RCL icon
774
Royal Caribbean
RCL
$82.1B
$4.11K ﹤0.01%
20
-137
-87% -$32.3K
VONG icon
775
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.08K ﹤0.01%
+44
New +$4.47K
29 30
31
32 33

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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.