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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
EBAY icon
101
eBay
EBAY
$47.9B
$1.01M 0.22%
14,859
+10,426
+235% +$695K
CLH icon
102
Clean Harbors
CLH
$16.4B
$1M 0.22%
5,077
+468
+10% +$102K
URBN icon
103
Urban Outfitters
URBN
$6.81B
$943K 0.2%
+17,993
New +$986K
LULU icon
104
lululemon athletica
LULU
$14.5B
$938K 0.2%
3,315
+810
+32% +$297K
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$924K 0.2%
19,250
-30,941
-62% -$1.5M
SHOP icon
106
Shopify
SHOP
$200B
$908K 0.2%
9,507
+8,940
+1,577% +$974K
IBM icon
107
IBM
IBM
$223B
$906K 0.2%
3,643
+1,004
+38% +$246K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.32B
$894K 0.19%
9,663
-14,566
-60% -$1.43M
STRL icon
109
Sterling Infrastructure
STRL
$16.2B
$892K 0.19%
7,878
+809
+11% +$114K
POWL icon
110
Powell Industries
POWL
$7.55B
$891K 0.19%
15,696
+2,277
+17% +$159K
INTA icon
111
Intapp
INTA
$2.99B
$857K 0.19%
+14,683
New +$968K
MOD icon
112
Modine Manufacturing
MOD
$10.1B
$850K 0.18%
11,076
+2,690
+32% +$265K
NVMI
113
Nova
NVMI
$12.2B
$831K 0.18%
4,506
-526
-10% -$121K
SON icon
114
Sonoco
SON
$5.72B
$817K 0.18%
17,300
-29,282
-63% -$1.38M
QTWO icon
115
Q2 Holdings
QTWO
$3.96B
$795K 0.17%
9,939
+8,057
+428% +$711K
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$774K 0.17%
3,668
+3,348
+1,046% +$770K
KLAC icon
117
KLA
KLAC
$252B
$772K 0.17%
11,350
-2,030
-15% -$146K
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$809M
$766K 0.17%
+16,736
New +$782K
WSM icon
119
Williams-Sonoma
WSM
$29.5B
$742K 0.16%
+4,695
New +$907K
LLY icon
120
Eli Lilly
LLY
$1.1T
$727K 0.16%
880
+207
+31% +$172K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.52B
$723K 0.16%
38,117
+37,392
+5,158% +$900K
EAT icon
122
Brinker International
EAT
$9.76B
$721K 0.16%
4,837
+4,519
+1,421% +$695K
EXPE icon
123
Expedia Group
EXPE
$37.7B
$719K 0.16%
4,279
+2,891
+208% +$527K
SBUX icon
124
Starbucks
SBUX
$119B
$715K 0.16%
7,294
-3,418
-32% -$353K
WMT icon
125
Walmart Inc
WMT
$897B
$708K 0.15%
8,061
+115
+1% +$10.8K
3 4
5
6 7

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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.