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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
VWO icon
876
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.86K ﹤0.01%
41
-58
-59% -$2.61K
WIX icon
877
WIX.com
WIX
$2.77B
$1.8K ﹤0.01%
11
– –
NSP icon
878
Insperity
NSP
$1.94B
$1.78K ﹤0.01%
20
– –
TDOC icon
879
Teladoc Health
TDOC
$1.25B
$1.77K ﹤0.01%
222
-118
-35% -$1.19K
JEPQ icon
880
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.76K ﹤0.01%
34
– –
SNOW icon
881
Snowflake
SNOW
$115B
$1.75K ﹤0.01%
12
– –
ATRC icon
882
AtriCure
ATRC
$2.17B
$1.74K ﹤0.01%
54
– –
BCO icon
883
Brink's
BCO
$4.69B
$1.72K ﹤0.01%
+20
New +$1.81K
ICLN icon
884
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.71K ﹤0.01%
+150
New +$1.71K
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.71K ﹤0.01%
7
– –
GXO icon
886
GXO Logistics
GXO
$5.36B
$1.68K ﹤0.01%
43
– –
AA icon
887
Alcoa
AA
$14.1B
$1.68K ﹤0.01%
55
+22
+67% +$770
MAR icon
888
Marriott International
MAR
$90.9B
$1.67K ﹤0.01%
7
-31
-82% -$8.43K
COWZ icon
889
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.64K ﹤0.01%
30
– –
DAR icon
890
Darling Ingredients
DAR
$9.87B
$1.59K ﹤0.01%
51
– –
ANSS
891
DELISTED
Ansys
ANSS
$1.58K ﹤0.01%
5
– –
XDEC icon
892
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.58K ﹤0.01%
+43
New +$1.61K
MTH icon
893
Meritage Homes
MTH
$4.81B
$1.56K ﹤0.01%
22
– –
DGII icon
894
Digi International
DGII
$3.15B
$1.56K ﹤0.01%
56
– –
CIO
895
DELISTED
City Office REIT
CIO
$1.56K ﹤0.01%
300
– –
KE
896
Kimball Electronics
KE
$608M
$1.53K ﹤0.01%
93
– –
FORM icon
897
FormFactor
FORM
$9.38B
$1.53K ﹤0.01%
54
– –
ALDX icon
898
Aldeyra Therapeutics
ALDX
$91.7M
$1.52K ﹤0.01%
265
– –
DTE icon
899
DTE Energy
DTE
$28.6B
$1.52K ﹤0.01%
11
– –
BBY icon
900
Best Buy
BBY
$17.7B
$1.47K ﹤0.01%
20
-125
-86% -$10.3K
34 35
36
37 38

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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.