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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
LEG icon
1101
Leggett & Platt
LEG
$1.29B
– –
-100
Closed -$964
LQD icon
1102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-11
Closed -$1.18K
LVS icon
1103
Las Vegas Sands
LVS
$29.4B
– –
-23
Closed -$1.18K
MARA icon
1104
Marathon Digital Holdings
MARA
$3.69B
– –
-1,600
Closed -$26.8K
MC icon
1105
Moelis & Co
MC
$4.72B
– –
-41
Closed -$3.03K
MED icon
1106
Medifast
MED
$135M
– –
-25
Closed -$448
MELI icon
1107
Mercado Libre
MELI
$92.5B
– –
-1
Closed -$1.7K
MRSH
1108
Marsh
MRSH
$91B
– –
-5
Closed -$1.06K
MPC icon
1109
Marathon Petroleum
MPC
$90B
– –
-1,130
Closed -$158K
MPLX icon
1110
MPLX
MPLX
$59.5B
– –
-62
Closed -$2.97K
MRNA icon
1111
Moderna
MRNA
$23.9B
– –
-50
Closed -$2.08K
NEU icon
1112
NewMarket
NEU
$8.37B
– –
-4
Closed -$2.11K
NOK icon
1113
Nokia
NOK
$51B
– –
-306
Closed -$1.36K
ODFL icon
1114
Old Dominion Freight Line
ODFL
$44.1B
– –
-10
Closed -$1.76K
OZK icon
1115
Bank OZK
OZK
$5.63B
– –
-309
Closed -$13.8K
PD icon
1116
PagerDuty
PD
$916M
– –
-17
Closed -$310
PFFA icon
1117
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-190
Closed -$4.16K
PL icon
1118
Planet Labs
PL
$8.23B
– –
-2,894
Closed -$11.7K
POOL icon
1119
Pool Corp
POOL
$7.27B
– –
-8
Closed -$2.73K
POST icon
1120
Post Holdings
POST
$3.45B
– –
-25
Closed -$2.86K
PRTS icon
1121
CarParts.com
PRTS
$51.2M
– –
-15
Closed -$157
PSA icon
1122
Public Storage
PSA
$60.8B
– –
-1
Closed -$299
PZZA icon
1123
Papa John's
PZZA
$785M
– –
-27
Closed -$1.11K
QCON
1124
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-96
Closed -$4.37K
REZI icon
1125
Resideo Technologies
REZI
$3.67B
– –
-5
Closed -$115
43 44
45
46 47

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CAM
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TC
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BT
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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.