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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
INTT icon
776
inTEST
INTT
$168M
$4.01K ﹤0.01%
574
-1,306
-69% -$10.8K
KR icon
777
Kroger
KR
$34.5B
$3.99K ﹤0.01%
+59
New +$3.74K
PCAR icon
778
PACCAR
PCAR
$69.7B
$3.98K ﹤0.01%
41
– –
RARE icon
779
Ultragenyx Pharmaceutical
RARE
$2.66B
$3.95K ﹤0.01%
109
– –
DGRW icon
780
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.91K ﹤0.01%
49
– –
ROK icon
781
Rockwell Automation
ROK
$49.7B
$3.88K ﹤0.01%
+15
New +$4.17K
TMDX icon
782
Transmedics
TMDX
$3.1B
$3.83K ﹤0.01%
57
– –
FNF icon
783
Fidelity National Financial
FNF
$12.8B
$3.77K ﹤0.01%
58
– –
BAX icon
784
Baxter International
BAX
$14.3B
$3.77K ﹤0.01%
110
– –
EMN icon
785
Eastman Chemical
EMN
$8.55B
$3.7K ﹤0.01%
42
– –
BCI icon
786
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$3.69K ﹤0.01%
+172
New +$3.59K
ZYME icon
787
Zymeworks
ZYME
$1.73B
$3.68K ﹤0.01%
309
-125
-29% -$1.71K
MXL icon
788
MaxLinear
MXL
$6.26B
$3.67K ﹤0.01%
338
-2,552
-88% -$42.7K
TDAY
789
USA Today Co
TDAY
$1.01B
$3.67K ﹤0.01%
1,270
– –
ORA icon
790
Ormat Technologies
ORA
$7.04B
$3.54K ﹤0.01%
+50
New +$3.39K
AUPH icon
791
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.51K ﹤0.01%
437
– –
NSC icon
792
Norfolk Southern
NSC
$75.2B
$3.47K ﹤0.01%
15
– –
NOV icon
793
NOV
NOV
$7.49B
$3.46K ﹤0.01%
227
– –
MTCH icon
794
Match Group
MTCH
$8.45B
$3.43K ﹤0.01%
110
-78
-41% -$2.55K
LUV icon
795
Southwest Airlines
LUV
$22.3B
$3.39K ﹤0.01%
101
-161
-61% -$5.1K
QGRO icon
796
American Century US Quality Growth ETF
QGRO
$2.01B
$3.37K ﹤0.01%
36
– –
FDG icon
797
American Century Focused Dynamic Growth ETF
FDG
$425M
$3.36K ﹤0.01%
37
– –
FPI
798
Farmland Partners
FPI
$425M
$3.35K ﹤0.01%
300
– –
CCRN
799
DELISTED
Cross Country Healthcare
CCRN
$3.33K ﹤0.01%
224
-2,495
-92% -$42.9K
ACAD icon
800
Acadia Pharmaceuticals
ACAD
$5.07B
$3.31K ﹤0.01%
199
– –
30 31
32
33 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.