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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
FWONA icon
1076
Liberty Media Series A
FWONA
$23.5B
– –
-17
Closed -$1.43K
GAUG icon
1077
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-75
Closed -$2.65K
GEO icon
1078
The GEO Group
GEO
$4.04B
– –
-100
Closed -$2.8K
GGG icon
1079
Graco
GGG
$13.5B
– –
-7
Closed -$590
GTX icon
1080
Garrett Motion
GTX
$5.41B
– –
-3
Closed -$27
HAS icon
1081
Hasbro
HAS
$13.3B
– –
-28
Closed -$1.56K
HAUZ icon
1082
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-29
Closed -$574
HE icon
1083
Hawaiian Electric Industries
HE
$2.02B
– –
-200
Closed -$1.95K
HMN icon
1084
Horace Mann Educators
HMN
$2.14B
– –
-32
Closed -$1.25K
HOG icon
1085
Harley-Davidson
HOG
$2.72B
– –
-31
Closed -$935
HOOK
1086
DELISTED
HOOKIPA Pharma
HOOK
– –
-2
Closed -$4
HYLB icon
1087
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-20
Closed -$722
HYS icon
1088
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-46
Closed -$4.31K
PPLI
1089
People Inc
PPLI
$3.03B
– –
-55
Closed -$1.47K
ICAD
1090
DELISTED
iCAD Inc
ICAD
– –
-100
Closed -$183
ICVT icon
1091
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-52
Closed -$4.42K
IDEV icon
1092
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-1
Closed -$64
IEZ icon
1093
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-110
Closed -$2.18K
INTZ
1094
Intrusion
INTZ
$17.3M
– –
-50
Closed -$154
INVZ icon
1095
Innoviz Technologies
INVZ
$114M
– –
-1,000
Closed -$1.68K
IPGP icon
1096
IPG Photonics
IPGP
$3.61B
– –
-14
Closed -$1.02K
IXC icon
1097
iShares Global Energy ETF
IXC
$2.72B
– –
-150
Closed -$5.73K
JACK icon
1098
Jack in the Box
JACK
$340M
– –
-29
Closed -$1.21K
JBLU icon
1099
JetBlue
JBLU
$2.13B
– –
-200
Closed -$1.57K
HAPN
1100
Happen Inc
HAPN
$2.24B
– –
-669
Closed -$10.8K
42 43
44
45 46

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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.