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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
INUV icon
951
Inuvo
INUV
$16.8M
$618 ﹤0.01%
174
– –
WOOF icon
952
Petco
WOOF
$811M
$610 ﹤0.01%
200
– –
SOFI icon
953
SoFi Technologies
SOFI
$23.4B
$593 ﹤0.01%
51
+1
+2% +$14
LCID icon
954
Lucid Motors
LCID
$2.62B
$581 ﹤0.01%
24
+4
+20% +$107
LAC
955
Lithium Americas
LAC
$1.17B
$542 ﹤0.01%
200
– –
OXY icon
956
Occidental Petroleum
OXY
$59.2B
$540 ﹤0.01%
11
+5
+83% +$244
NGNE icon
957
Neurogene
NGNE
$667M
$539 ﹤0.01%
46
– –
SEG
958
Seaport Entertainment Group
SEG
$369M
$494 ﹤0.01%
23
-90
-80% -$2.2K
HUT
959
Hut 8
HUT
$11.3B
$488 ﹤0.01%
42
– –
DTM icon
960
DT Midstream
DTM
$13.9B
$482 ﹤0.01%
5
– –
RIG icon
961
Transocean
RIG
$6.51B
$476 ﹤0.01%
150
– –
FG icon
962
F&G Annuities & Life
FG
$3.55B
$453 ﹤0.01%
13
+1
+8% +$42
AFCG
963
AFC Gamma
AFCG
$63.2M
$446 ﹤0.01%
80
-1,688
-95% -$13.4K
SSYS icon
964
Stratasys
SSYS
$772M
$441 ﹤0.01%
+45
New +$463
LAR
965
Lithium Argentina AG
LAR
$1.11B
$428 ﹤0.01%
200
– –
DNOW icon
966
DNOW Inc
DNOW
$3.02B
$427 ﹤0.01%
25
– –
THTX
967
DELISTED
Theratechnologies
THTX
$417 ﹤0.01%
298
– –
GAP
968
The Gap Inc
GAP
$7.58B
$412 ﹤0.01%
20
-126
-86% -$2.83K
SPSM icon
969
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$408 ﹤0.01%
10
-50
-83% -$2.2K
DCH
970
Dauch Corp
DCH
$1.63B
$407 ﹤0.01%
+100
New +$513
PVLA
971
Palvella Therapeutics
PVLA
$2.25B
$392 ﹤0.01%
14
– –
SMRT icon
972
SmartRent
SMRT
$268M
$363 ﹤0.01%
+300
New +$420
MRP
973
Millrose Properties Inc
MRP
$4.88B
$345 ﹤0.01%
+13
New +$304
AENT icon
974
Alliance Entertainment
AENT
$290M
$335 ﹤0.01%
100
– –
VOOG icon
975
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$334 ﹤0.01%
+6
New +$364
37 38
39
40 41

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TCM
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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.