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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
CALY
801
Callaway Golf Company
CALY
$3.05B
$3.29K ﹤0.01%
500
– –
MNST icon
802
Monster Beverage
MNST
$89.6B
$3.28K ﹤0.01%
112
– –
AI icon
803
C3.ai
AI
$1.63B
$3.26K ﹤0.01%
155
– –
IYJ icon
804
iShares US Industrials ETF
IYJ
$1.95B
$3.25K ﹤0.01%
25
– –
FBK icon
805
FB Financial Corp
FBK
$3.08B
$3.25K ﹤0.01%
70
– –
VGIT icon
806
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.21K ﹤0.01%
54
– –
H icon
807
Hyatt Hotels
H
$16.3B
$3.19K ﹤0.01%
26
– –
TEM
808
Tempus AI
TEM
$9.99B
$3.18K ﹤0.01%
+66
New +$3.56K
TITN icon
809
Titan Machinery
TITN
$442M
$3.17K ﹤0.01%
186
-2,534
-93% -$41.9K
OLMA icon
810
Olema Pharmaceuticals
OLMA
$896M
$3.15K ﹤0.01%
838
– –
AXGN icon
811
Axogen
AXGN
$2.62B
$3.15K ﹤0.01%
170
– –
DYN icon
812
Dyne Therapeutics
DYN
$4.94B
$3.09K ﹤0.01%
295
– –
DDOG icon
813
Datadog
DDOG
$89.5B
$3.08K ﹤0.01%
31
+12
+63% +$1.51K
CFG icon
814
Citizens Financial Group
CFG
$30.8B
$3.07K ﹤0.01%
75
– –
FVRR icon
815
Fiverr
FVRR
$319M
$3.06K ﹤0.01%
129
-30
-19% -$872
MGNX icon
816
MacroGenics
MGNX
$252M
$3.04K ﹤0.01%
2,398
-491
-17% -$1.28K
WSFS icon
817
WSFS Financial
WSFS
$4.16B
$3.01K ﹤0.01%
58
– –
HLN icon
818
Haleon
HLN
$43.8B
$2.99K ﹤0.01%
291
– –
VST icon
819
Vistra
VST
$48.7B
$2.94K ﹤0.01%
+25
New +$3.73K
TXO icon
820
TXO Partners LP
TXO
$789M
$2.9K ﹤0.01%
151
+4
+3% +$76
AEHR icon
821
Aehr Test Systems
AEHR
$3.78B
$2.88K ﹤0.01%
395
-2,185
-85% -$24.2K
CBT icon
822
Cabot Corp
CBT
$4.54B
$2.83K ﹤0.01%
34
– –
FELE icon
823
Franklin Electric
FELE
$4.75B
$2.82K ﹤0.01%
30
– –
ICLR icon
824
Icon
ICLR
$12.9B
$2.8K ﹤0.01%
16
– –
LIN icon
825
Linde
LIN
$227B
$2.79K ﹤0.01%
+6
New +$2.7K
31 32
33
34 35

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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.