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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
MCO icon
826
Moody's
MCO
$82.5B
$2.79K ﹤0.01%
6
– –
TSEM icon
827
Tower Semiconductor
TSEM
$28.2B
$2.75K ﹤0.01%
+77
New +$3.48K
MDXG icon
828
MiMedx Group
MDXG
$630M
$2.74K ﹤0.01%
360
– –
CABA icon
829
Cabaletta Bio
CABA
$455M
$2.73K ﹤0.01%
1,973
-358
-15% -$763
PGX icon
830
Invesco Preferred ETF
PGX
$3.76B
$2.7K ﹤0.01%
+241
New +$2.79K
XPEV icon
831
XPeng
XPEV
$11.4B
$2.69K ﹤0.01%
130
+80
+160% +$1.44K
AEIS icon
832
Advanced Energy
AEIS
$13.1B
$2.67K ﹤0.01%
28
– –
UHS icon
833
Universal Health Services
UHS
$9.94B
$2.63K ﹤0.01%
14
– –
TXT icon
834
Textron
TXT
$15.2B
$2.6K ﹤0.01%
36
-376
-91% -$28.1K
MOG.A icon
835
Moog Inc Class A
MOG.A
$13.2B
$2.6K ﹤0.01%
15
– –
EXAS
836
DELISTED
Exact Sciences
EXAS
$2.51K ﹤0.01%
58
– –
SPMO icon
837
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.5K ﹤0.01%
27
– –
KIE icon
838
State Street SPDR S&P Insurance ETF
KIE
$678M
$2.48K ﹤0.01%
41
– –
ENS icon
839
EnerSys
ENS
$6.79B
$2.47K ﹤0.01%
27
– –
DYNF icon
840
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.44K ﹤0.01%
50
– –
OEF icon
841
iShares S&P 100 ETF
OEF
$20.4B
$2.44K ﹤0.01%
9
– –
INFL icon
842
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$2.4K ﹤0.01%
59
– –
HCKT icon
843
Hackett Group
HCKT
$285M
$2.4K ﹤0.01%
82
– –
DDIV icon
844
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$2.38K ﹤0.01%
63
– –
MTBA icon
845
Simplify MBS ETF
MTBA
$1.49B
$2.36K ﹤0.01%
47
– –
EGP icon
846
EastGroup Properties
EGP
$10.8B
$2.29K ﹤0.01%
13
– –
SRE icon
847
Sempra
SRE
$55.9B
$2.28K ﹤0.01%
32
– –
VEU icon
848
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.24K ﹤0.01%
+37
New +$2.23K
WAT icon
849
Waters Corp
WAT
$40.7B
$2.21K ﹤0.01%
6
-6
-50% -$2.32K
DXJ icon
850
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.2K ﹤0.01%
20
– –
32 33
34
35 36

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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.