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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
TLRY icon
1151
Tilray
TLRY
$627M
– –
-23
Closed -$299
TNL icon
1152
Travel + Leisure Co
TNL
$4.53B
– –
-60
Closed -$3.03K
TTC icon
1153
Toro Company
TTC
$9.52B
– –
-31
Closed -$2.48K
TTGT icon
1154
TechTarget
TTGT
$271M
– –
-66
Closed -$1.31K
UFCS icon
1155
United Fire Group
UFCS
$1.37B
– –
-46
Closed -$1.31K
UNF icon
1156
Unifirst Corp
UNF
$5.3B
– –
-10
Closed -$1.71K
UNM icon
1157
Unum
UNM
$14.4B
– –
-117
Closed -$8.55K
USA icon
1158
Liberty All-Star Equity Fund
USA
$1.88B
– –
-4
Closed -$26
UWMC icon
1159
UWM Holdings
UWMC
$2.36B
– –
-130
Closed -$764
VGK icon
1160
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-761
Closed -$48.3K
VNQI icon
1161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-3
Closed -$119
VTS icon
1162
Vitesse Energy
VTS
$676M
– –
-100
Closed -$2.5K
WDAY icon
1163
Workday
WDAY
$44.8B
– –
-12
Closed -$3.1K
WRB icon
1164
W.R. Berkley
WRB
$26.1B
– –
-26
Closed -$1.52K
XERS icon
1165
Xeris Biopharma Holdings
XERS
$1.5B
– –
-847
Closed -$2.87K
XOS icon
1166
Xos
XOS
$37.5M
– –
-5
Closed -$16
YUM icon
1167
Yum! Brands
YUM
$39.2B
– –
-61
Closed -$8.22K
YUMC icon
1168
Yum China
YUMC
$16.2B
– –
-25
Closed -$1.21K
ZD icon
1169
Ziff Davis
ZD
$2.02B
– –
-163
Closed -$8.86K
GTM
1170
ZoomInfo Technologies
GTM
$1.22B
– –
-569
Closed -$5.98K
SERV
1171
Serve Robotics
SERV
$431M
– –
-1,128
Closed -$15.2K
UFOX
1172
Defiance Space and Connective Tech ETF
UFOX
$899M
– –
-100
Closed -$4.76K
GRNY
1173
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
– –
-700
Closed -$14K
TVRD
1174
Tvardi Therapeutics
TVRD
$22.4M
– –
-8
Closed -$141
SYRS
1175
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10
Closed -$2
44 45 46
47
48

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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.