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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
SONO icon
926
Sonos
SONO
$1.81B
$1.07K ﹤0.01%
100
+50
+100% +$657
ARKG icon
927
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.04K ﹤0.01%
+50
New +$1.26K
UJAN icon
928
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.03K ﹤0.01%
27
– –
SDOG icon
929
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$975 ﹤0.01%
+17
New +$986
PEB icon
930
Pebblebrook Hotel Trust
PEB
$2.01B
$972 ﹤0.01%
96
– –
SLYV icon
931
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$963 ﹤0.01%
+12
New +$1.02K
HMC icon
932
Honda
HMC
$41B
$950 ﹤0.01%
35
– –
GGN
933
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$883 ﹤0.01%
+202
New +$833
KYN icon
934
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$872 ﹤0.01%
68
– –
SNAP icon
935
Snap
SNAP
$9.3B
$871 ﹤0.01%
100
-3
-3% -$31
PGEN icon
936
Precigen
PGEN
$2.48B
$861 ﹤0.01%
578
-800
-58% -$1.26K
NLOP
937
Net Lease Office Properties
NLOP
$171M
$851 ﹤0.01%
27
-18
-40% -$565
PRTA icon
938
Prothena Corp
PRTA
$472M
$842 ﹤0.01%
68
– –
SOXQ icon
939
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$841 ﹤0.01%
+25
New +$965
RXO icon
940
RXO
RXO
$3.51B
$821 ﹤0.01%
43
– –
DENN
941
DELISTED
Denny's
DENN
$782 ﹤0.01%
213
– –
OGN icon
942
Organon & Co
OGN
$3.58B
$759 ﹤0.01%
51
-5
-9% -$77
IPO icon
943
Renaissance IPO ETF
IPO
$159M
$751 ﹤0.01%
+20
New +$865
DHC
944
Diversified Healthcare Trust
DHC
$1.98B
$720 ﹤0.01%
300
– –
BHC icon
945
Bausch Health
BHC
$2.34B
$705 ﹤0.01%
109
– –
TEX icon
946
Terex
TEX
$7.73B
$680 ﹤0.01%
18
-760
-98% -$33.2K
SENS icon
947
Senseonics Holdings Inc
SENS
$416M
$656 ﹤0.01%
50
– –
STK
948
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$644 ﹤0.01%
+23
New +$723
LILA icon
949
Liberty Latin America Class A
LILA
$1.67B
$633 ﹤0.01%
+147
New +$671
CIG icon
950
CEMIG Preferred Shares
CIG
$5.78B
$628 ﹤0.01%
+357
New +$664
36 37
38
39 40

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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.