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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
CE icon
1051
Celanese
CE
$4.88B
– –
-1
Closed -$76
CENN icon
1052
Cenntro
CENN
$8.23M
– –
0
– -$1
CHDN icon
1053
Churchill Downs
CHDN
$6.02B
– –
-23
Closed -$3.07K
CHPT icon
1054
ChargePoint
CHPT
$158M
– –
-5
Closed -$107
CMCSA icon
1055
Comcast
CMCSA
$89.4B
– –
-100
Closed -$3.75K
CMRE icon
1056
Costamare
CMRE
$1.74B
– –
-305
Closed -$3.92K
CNOB icon
1057
Center Bancorp
CNOB
$1.77B
– –
-39
Closed -$893
VISN
1058
Vistance Networks Inc
VISN
$2.63B
– –
-1,398
Closed -$7.28K
CZR icon
1059
Caesars Entertainment
CZR
$6.13B
– –
-125
Closed -$4.18K
DFH icon
1060
Dream Finders Homes
DFH
$1.25B
– –
-100
Closed -$2.33K
DLTR icon
1061
Dollar Tree
DLTR
$24.9B
– –
-27
Closed -$2.02K
EA
1062
DELISTED
Electronic Arts
EA
– –
-8
Closed -$1.18K
EBND icon
1063
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-110
Closed -$2.15K
EPP icon
1064
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-148
Closed -$6.48K
EWC icon
1065
iShares MSCI Canada ETF
EWC
$6.48B
– –
-256
Closed -$10.3K
EWJ icon
1066
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-288
Closed -$19.3K
FCOM icon
1067
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-129
Closed -$7.56K
FLGT icon
1068
Fulgent Genetics
FLGT
$524M
– –
-50
Closed -$924
FNDA icon
1069
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-192
Closed -$5.7K
FNDC icon
1070
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-75
Closed -$2.56K
FNDE icon
1071
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-180
Closed -$5.23K
FNDX icon
1072
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-342
Closed -$8.1K
FNDF icon
1073
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-127
Closed -$4.22K
FOXA icon
1074
Fox Class A
FOXA
$26.6B
– –
-79
Closed -$3.84K
FTSM icon
1075
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-165
Closed -$9.86K
41 42
43
44 45

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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.