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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
DUK icon
151
Duke Energy
DUK
$94.5B
$490K 0.11%
4,014
+1,318
+49% +$150K
PEP icon
152
PepsiCo
PEP
$188B
$478K 0.1%
3,188
+354
+12% +$52.7K
CSCO icon
153
Cisco
CSCO
$483B
$475K 0.1%
7,698
+983
+15% +$60.5K
CAMT icon
154
Camtek
CAMT
$7.38B
$471K 0.1%
8,031
-6,534
-45% -$526K
SMCI icon
155
Super Micro Computer
SMCI
$20.4B
$462K 0.1%
13,491
-17,960
-57% -$681K
DKS icon
156
Dick's Sporting Goods
DKS
$19.2B
$462K 0.1%
2,291
-2,940
-56% -$656K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.1%
4,416
-43
-1% -$4.85K
FDX icon
158
FedEx
FDX
$76.9B
$452K 0.1%
1,853
-141
-7% -$36.6K
CRWD icon
159
CrowdStrike
CRWD
$229B
$436K 0.09%
4,952
+972
+24% +$92.6K
BHE icon
160
Benchmark Electronics
BHE
$2.92B
$426K 0.09%
11,210
-190
-2% -$8.02K
PFE icon
161
Pfizer
PFE
$154B
$425K 0.09%
16,780
+1,751
+12% +$45.8K
TSLA icon
162
Tesla
TSLA
$1.31T
$421K 0.09%
1,626
+79
+5% +$26.3K
ZS icon
163
Zscaler
ZS
$28.6B
$419K 0.09%
2,112
-1,528
-42% -$304K
RMBS icon
164
Rambus
RMBS
$10.4B
$417K 0.09%
8,045
-11,784
-59% -$692K
NFLX icon
165
Netflix
NFLX
$318B
$409K 0.09%
4,390
+830
+23% +$78.9K
SO icon
166
Southern Company
SO
$105B
$408K 0.09%
4,436
+1,407
+46% +$122K
TSM icon
167
TSMC
TSM
$2.17T
$400K 0.09%
2,410
+1,375
+133% +$267K
WM icon
168
Waste Management
WM
$90.6B
$398K 0.09%
1,717
-94
-5% -$20.8K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$392K 0.09%
2,966
+220
+8% +$32.6K
CVS icon
170
CVS Health
CVS
$122B
$390K 0.08%
5,761
+121
+2% +$7.24K
FN icon
171
Fabrinet
FN
$18.9B
$386K 0.08%
1,956
-558
-22% -$122K
CRM icon
172
Salesforce
CRM
$162B
$386K 0.08%
1,438
-915
-39% -$285K
P
173
Everpure Inc
P
$32.6B
$371K 0.08%
8,389
-47
-0.6% -$2.83K
CVX icon
174
Chevron
CVX
$382B
$364K 0.08%
2,173
+1,121
+107% +$175K
PLAB icon
175
Photronics
PLAB
$1.89B
$363K 0.08%
17,486
-23,318
-57% -$519K
5 6
7
8 9

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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.