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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
OWL icon
1001
Blue Owl Capital
OWL
$19B
$121 ﹤0.01%
+6
New +$135
AMRN
1002
Amarin Corp
AMRN
$299M
$112 ﹤0.01%
+13
New +$138
ACCO icon
1003
Acco Brands
ACCO
$404M
$96 ﹤0.01%
23
– –
MYGN icon
1004
Myriad Genetics
MYGN
$307M
$89 ﹤0.01%
+10
New +$120
SCHG icon
1005
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$75 ﹤0.01%
3
+1
+50% +$27
EDIT icon
1006
Editas Medicine
EDIT
$439M
$71 ﹤0.01%
61
– –
AKTX
1007
Akari Therapeutics
AKTX
$13.3M
$62 ﹤0.01%
1
– –
CSCI
1008
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$62 ﹤0.01%
22
– –
RMR icon
1009
The RMR Group
RMR
$334M
$50 ﹤0.01%
3
– –
SH icon
1010
ProShares Short S&P500
SH
$843M
$45 ﹤0.01%
+1
New +$43
YARW
1011
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$40 ﹤0.01%
+1
New +$123
SWK icon
1012
Stanley Black & Decker
SWK
$15.8B
$39 ﹤0.01%
1
– –
VFC icon
1013
VF Corp
VFC
$5.88B
$39 ﹤0.01%
3
– –
DG icon
1014
Dollar General
DG
$26.9B
– –
0
– –
BLUE
1015
DELISTED
bluebird bio
BLUE
$29 ﹤0.01%
6
– –
CHRN
1016
ChronoScale Holdings
CHRN
$2.88B
$27 ﹤0.01%
+4
New +$33
VMEO
1017
DELISTED
Vimeo
VMEO
$26 ﹤0.01%
5
-50
-91% -$303
ODDS icon
1018
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.09M
$25 ﹤0.01%
+1
New +$27
STEX
1019
Streamex Corp
STEX
$84.4M
$18 ﹤0.01%
+30
New +$28
RELL icon
1020
Richardson Electronics
RELL
$297M
$17 ﹤0.01%
2
-842
-100% -$10.9K
SPCE icon
1021
Virgin Galactic
SPCE
$498M
$15 ﹤0.01%
5
-8
-62% -$35
TMQ
1022
Trilogy Metals
TMQ
$674M
$12 ﹤0.01%
8
– –
TXMD icon
1023
TherapeuticsMD
TXMD
$24.7M
$9 ﹤0.01%
+10
New +$10
CGC
1024
Canopy Growth
CGC
$426M
$5 ﹤0.01%
5
-5
-50% -$9
XXII
1025
22nd Century Group
XXII
$1.5M
– –
0
– –
39 40
41
42 43

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CAM
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TC
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BT
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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.