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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
CINF icon
126
Cincinnati Financial
CINF
$26.7B
$698K 0.15%
4,725
+11
+0.2% +$1.55K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$695K 0.15%
3,136
+2,834
+938% +$677K
LRN icon
128
Stride
LRN
$3.33B
$693K 0.15%
+5,481
New +$693K
SHAK icon
129
Shake Shack
SHAK
$2.89B
$690K 0.15%
7,825
-4,299
-35% -$467K
AGX icon
130
Argan
AGX
$8.15B
$663K 0.14%
5,057
+4,642
+1,119% +$648K
ROAD icon
131
Construction Partners
ROAD
$6.71B
$660K 0.14%
+9,187
New +$724K
PPC icon
132
Pilgrim's Pride
PPC
$6.31B
$641K 0.14%
11,751
+5,431
+86% +$272K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.47B
$638K 0.14%
+19,359
New +$697K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$636K 0.14%
6,156
+412
+7% +$46.7K
XOM icon
135
ExxonMobil
XOM
$657B
$635K 0.14%
5,342
+1,068
+25% +$118K
LRCX icon
136
Lam Research
LRCX
$383B
$633K 0.14%
8,704
+1,406
+19% +$111K
AIVI icon
137
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$622K 0.14%
+14,190
New +$596K
AMD icon
138
Advanced Micro Devices
AMD
$767B
$618K 0.13%
6,014
+2,504
+71% +$278K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$597K 0.13%
1,066
+126
+13% +$74.1K
CRDO icon
140
Credo Technology Group
CRDO
$44.7B
$594K 0.13%
+14,784
New +$919K
DXPE icon
141
DXP Enterprises
DXPE
$2.99B
$589K 0.13%
+7,160
New +$661K
SYF icon
142
Synchrony
SYF
$25.4B
$576K 0.13%
+10,885
New +$673K
SNX icon
143
TD Synnex
SNX
$20.3B
$557K 0.12%
+5,358
New +$716K
UNP icon
144
Union Pacific
UNP
$174B
$553K 0.12%
2,343
-290
-11% -$69.8K
AME icon
145
Ametek
AME
$58B
$548K 0.12%
3,183
-145
-4% -$26.4K
OKTA icon
146
Okta
OKTA
$26.2B
$545K 0.12%
5,183
+1,354
+35% +$132K
RSI icon
147
Rush Street Interactive
RSI
$2.86B
$544K 0.12%
+50,756
New +$667K
FISV
148
Fiserv Inc
FISV
$27.8B
$540K 0.12%
2,445
-2,958
-55% -$648K
TZOO icon
149
Travelzoo
TZOO
$73.9M
$508K 0.11%
37,288
+36,315
+3,732% +$652K
OSIS icon
150
OSI Systems
OSIS
$3.83B
$505K 0.11%
2,597
+333
+15% +$63.4K
4 5
6
7 8

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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.