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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
MSTR icon
76
Strategy Inc
MSTR
$37.4B
$1.41M 0.31%
4,881
+4,402
+919% +$1.4M
JPM icon
77
JPMorgan Chase
JPM
$956B
$1.31M 0.28%
5,341
+517
+11% +$132K
MDT icon
78
Medtronic
MDT
$114B
$1.27M 0.28%
14,110
-19,123
-58% -$1.71M
IESC icon
79
IES Holdings
IESC
$15B
$1.25M 0.27%
7,590
+1,602
+27% +$334K
PANW icon
80
Palo Alto Networks
PANW
$314B
$1.24M 0.27%
7,293
+1,212
+20% +$224K
LHX icon
81
L3Harris
LHX
$54B
$1.24M 0.27%
5,911
-8,271
-58% -$1.73M
BX icon
82
Blackstone
BX
$113B
$1.23M 0.27%
8,829
+6,239
+241% +$1.01M
IRM icon
83
Iron Mountain
IRM
$36.2B
$1.23M 0.27%
14,311
-105
-0.7% -$10.1K
PYPL icon
84
PayPal
PYPL
$50.5B
$1.22M 0.26%
18,632
+9,791
+111% +$763K
MRVL icon
85
Marvell Technology
MRVL
$187B
$1.21M 0.26%
19,729
+2,804
+17% +$272K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.26%
2,062
+454
+28% +$293K
APP icon
87
Applovin
APP
$113B
$1.17M 0.25%
4,408
-828
-16% -$285K
BLDR icon
88
Builders FirstSource
BLDR
$7.74B
$1.12M 0.24%
8,948
+1,381
+18% +$201K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$1.09M 0.24%
6,512
-13,690
-68% -$2.17M
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$1.09M 0.24%
2,200
+353
+19% +$195K
MHO icon
91
M/I Homes
MHO
$3.74B
$1.08M 0.24%
9,499
+1,545
+19% +$190K
EMR icon
92
Emerson Electric
EMR
$88.5B
$1.08M 0.24%
9,891
-14,622
-60% -$1.76M
LDOS icon
93
Leidos
LDOS
$17.5B
$1.08M 0.23%
8,011
+5,826
+267% +$813K
OC icon
94
Owens Corning
OC
$12.2B
$1.06M 0.23%
7,445
+1,693
+29% +$280K
PLTR icon
95
Palantir
PLTR
$421B
$1.06M 0.23%
12,510
+199
+2% +$17.5K
SMLR
96
DELISTED
Semler Scientific
SMLR
$1.04M 0.23%
28,865
+9,783
+51% +$458K
CMI icon
97
Cummins
CMI
$87.4B
$1.04M 0.23%
3,329
+545
+20% +$192K
CCI icon
98
Crown Castle
CCI
$31.3B
$1.04M 0.23%
9,960
-15,504
-61% -$1.45M
GTLS
99
DELISTED
Chart Industries
GTLS
$1.03M 0.22%
7,169
+4,861
+211% +$895K
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.03M 0.22%
34,722
+33,069
+2,001% +$1M
2 3
4
5 6

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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.