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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
VYX icon
901
NCR Voyix
VYX
$1.12B
$1.46K ﹤0.01%
150
-1,699
-92% -$19.9K
EFX icon
902
Equifax
EFX
$21.4B
$1.46K ﹤0.01%
+6
New +$1.51K
AKBA icon
903
Akebia Therapeutics
AKBA
$243M
$1.45K ﹤0.01%
756
– –
TFIN icon
904
Triumph Financial Inc
TFIN
$1.82B
$1.45K ﹤0.01%
25
– –
DIVO icon
905
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.43K ﹤0.01%
+35
New +$1.45K
A icon
906
Agilent Technologies
A
$42.3B
$1.4K ﹤0.01%
12
– –
EYPT icon
907
EyePoint Inc
EYPT
$1.08B
$1.4K ﹤0.01%
258
– –
SCS
908
DELISTED
Steelcase
SCS
$1.37K ﹤0.01%
125
– –
ZG icon
909
Zillow
ZG
$7.85B
$1.34K ﹤0.01%
+20
New +$1.48K
PRM icon
910
Perimeter Solutions
PRM
$5.62B
$1.33K ﹤0.01%
132
– –
NEWP
911
New Pacific Metals
NEWP
$1.19B
$1.33K ﹤0.01%
+1,200
New +$1.43K
PDSB icon
912
PDS Biotechnology
PDSB
$14.5M
$1.32K ﹤0.01%
1,111
– –
PARA
913
DELISTED
Paramount Global Class B
PARA
$1.32K ﹤0.01%
110
-54
-33% -$604
SSTK icon
914
Shutterstock
SSTK
$208M
$1.28K ﹤0.01%
69
-684
-91% -$17.5K
RIVN icon
915
Rivian
RIVN
$23.5B
$1.25K ﹤0.01%
100
– –
ENTG icon
916
Entegris
ENTG
$22.9B
$1.23K ﹤0.01%
14
– –
HII icon
917
Huntington Ingalls Industries
HII
$13B
$1.22K ﹤0.01%
6
-151
-96% -$28.7K
TAN icon
918
Invesco Solar ETF
TAN
$1.38B
$1.22K ﹤0.01%
+40
New +$1.34K
IONS icon
919
Ionis Pharmaceuticals
IONS
$9.29B
$1.21K ﹤0.01%
+40
New +$1.31K
LITE icon
920
Lumentum
LITE
$63.2B
$1.18K ﹤0.01%
19
– –
PENN icon
921
PENN Entertainment
PENN
$2.55B
$1.16K ﹤0.01%
71
– –
NGL icon
922
NGL Energy Partners
NGL
$2.16B
$1.14K ﹤0.01%
250
– –
LXFR icon
923
Luxfer Holdings
LXFR
$458M
$1.1K ﹤0.01%
93
– –
COTY icon
924
Coty
COTY
$2.48B
$1.09K ﹤0.01%
200
– –
UEC icon
925
Uranium Energy
UEC
$5.65B
$1.08K ﹤0.01%
+225
New +$1.41K
35 36
37
38 39

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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.