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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
HCWC
1026
Healthy Choice Wellness
HCWC
$7.47M
$3 ﹤0.01%
6
+5
+500% +$4
AEMD icon
1027
Aethlon Medical
AEMD
$1.61M
– –
0
– –
AQB icon
1028
AquaBounty Technologies
AQB
$6.95M
$1 ﹤0.01%
1
– –
TCRT icon
1029
Alaunos Therapeutics
TCRT
$4.81M
$1 ﹤0.01%
+1
New +$2
ABTC
1030
American Bitcoin Corp
ABTC
$507M
– –
0
– –
AES icon
1031
AES
AES
$10.5B
– –
-641
Closed -$8.24K
AGNC icon
1032
AGNC Investment
AGNC
$12.8B
– –
-106
Closed -$978
AKA icon
1033
a.k.a. Brands
AKA
$119M
– –
-700
Closed -$13.1K
ALK icon
1034
Alaska Air
ALK
$5.4B
– –
-225
Closed -$14.6K
ALLY icon
1035
Ally Financial
ALLY
$13.4B
– –
-79
Closed -$2.84K
AMC icon
1036
AMC Entertainment Holdings
AMC
$2.17B
– –
-6
Closed -$24
APH icon
1037
Amphenol
APH
$210B
– –
-43
Closed -$2.99K
ASIX icon
1038
AdvanSix
ASIX
$458M
– –
-73
Closed -$2.08K
ASX icon
1039
ASE Group
ASX
$85.1B
– –
-112
Closed -$1.12K
ATMU icon
1040
Atmus Filtration Technologies
ATMU
$4.08B
– –
-72
Closed -$2.82K
ATR icon
1041
AptarGroup
ATR
$8.54B
– –
-15
Closed -$2.36K
AUTL
1042
Autolus Therapeutics
AUTL
$593M
– –
-500
Closed -$1.18K
BALL icon
1043
Ball Corp
BALL
$16.7B
– –
-25
Closed -$1.38K
BEP icon
1044
Brookfield Renewable
BEP
$10.2B
– –
-202
Closed -$4.6K
BGS icon
1045
B&G Foods
BGS
$281M
– –
-59
Closed -$407
BRKR icon
1046
Bruker
BRKR
$8.57B
– –
-25
Closed -$1.47K
BTG icon
1047
B2Gold
BTG
$6.68B
– –
-200
Closed -$488
BXSL icon
1048
Blackstone Secured Lending
BXSL
$5.71B
– –
-17
Closed -$549
CCC
1049
CCC Intelligent Solutions
CCC
$4.02B
– –
-344
Closed -$4.04K
CCSI icon
1050
Consensus Cloud Solutions
CCSI
$673M
– –
-19
Closed -$453
40 41
42
43 44

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CAM
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QL
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IQI
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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.