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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
W icon
976
Wayfair
W
$14.2B
$320 ﹤0.01%
+10
New +$416
SAGE
977
DELISTED
Sage Therapeutics
SAGE
$310 ﹤0.01%
39
– –
JELD icon
978
JELD-WEN Holding
JELD
$169M
$299 ﹤0.01%
+50
New +$371
RNAM
979
DELISTED
Avidity Biosciences
RNAM
$295 ﹤0.01%
10
– –
SUNS
980
Sunrise Realty Trust
SUNS
$103M
$288 ﹤0.01%
26
-560
-96% -$6.73K
PJT icon
981
PJT Partners
PJT
$4.47B
$276 ﹤0.01%
+2
New +$315
CBIO
982
Crescent Biopharma
CBIO
$633M
$275 ﹤0.01%
13
– –
KREF
983
KKR Real Estate Finance Trust
KREF
$494M
$270 ﹤0.01%
+25
New +$269
CAN
984
Canaan Creative
CAN
$145M
$268 ﹤0.01%
305
– –
VSTE
985
DELISTED
Vast Renewables
VSTE
$244 ﹤0.01%
+800
New +$591
ABEO icon
986
Abeona Therapeutics
ABEO
$429M
$243 ﹤0.01%
51
– –
CSTE icon
987
Caesarstone
CSTE
$106M
$243 ﹤0.01%
100
– –
ST icon
988
Sensata Technologies
ST
$6.76B
$243 ﹤0.01%
+10
New +$277
ACRS icon
989
Aclaris Therapeutics
ACRS
$870M
$230 ﹤0.01%
150
– –
PLRX icon
990
Pliant Therapeutics
PLRX
$65M
$225 ﹤0.01%
167
– –
FIRY
991
Firy Inc
FIRY
$159M
$203 ﹤0.01%
45
+25
+125% +$143
TSVT
992
DELISTED
2seventy bio
TSVT
$203 ﹤0.01%
41
– –
SPYM
993
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$197 ﹤0.01%
+3
New +$207
ARKK icon
994
ARK Innovation ETF
ARKK
$6.37B
$190 ﹤0.01%
+4
New +$229
LAZR
995
DELISTED
Luminar Technologies
LAZR
$189 ﹤0.01%
35
+30
+600% +$181
GLDG
996
GoldMining Inc
GLDG
$221M
$170 ﹤0.01%
200
– –
OPK icon
997
Opko Health
OPK
$1.03B
$166 ﹤0.01%
+100
New +$165
DDD icon
998
3D Systems Corp
DDD
$623M
$159 ﹤0.01%
+75
New +$255
GRAL
999
GRAIL Inc
GRAL
$3.35B
$128 ﹤0.01%
5
– –
MVIS icon
1000
Microvision
MVIS
$86.8M
$124 ﹤0.01%
7
– –
38 39
40
41 42

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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.