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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
PENG
176
Penguin Solutions Inc
PENG
$2.83B
$353K 0.08%
20,337
+3,526
+21% +$69.3K
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$345K 0.08%
+14,589
New +$348K
AMGN icon
178
Amgen
AMGN
$226B
$344K 0.07%
1,105
+314
+40% +$92.7K
RL icon
179
Ralph Lauren
RL
$24.2B
$343K 0.07%
1,552
+462
+42% +$115K
STAG icon
180
STAG Industrial
STAG
$7.09B
$341K 0.07%
9,432
-3,915
-29% -$137K
INTU icon
181
Intuit
INTU
$91.5B
$338K 0.07%
550
-537
-49% -$322K
SNPS icon
182
Synopsys
SNPS
$78.8B
$337K 0.07%
786
-202
-20% -$98.1K
SPOK icon
183
Spok Holdings
SPOK
$237M
$337K 0.07%
20,471
-109,061
-84% -$1.77M
WEAV icon
184
Weave Communications
WEAV
$426M
$333K 0.07%
30,050
+5,474
+22% +$78.5K
UNH icon
185
UnitedHealth
UNH
$371B
$333K 0.07%
636
+41
+7% +$21K
V icon
186
Visa
V
$675B
$330K 0.07%
943
+349
+59% +$118K
DOCU
187
DocuSign
DOCU
$11.4B
$330K 0.07%
4,057
+2,962
+271% +$259K
PEG icon
188
Public Service Enterprise Group
PEG
$37.2B
$329K 0.07%
3,993
+3,924
+5,687% +$327K
VGLT icon
189
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$327K 0.07%
5,679
-3,462
-38% -$195K
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$324K 0.07%
1,918
-510
-21% -$83.8K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$230B
$319K 0.07%
5,172
+12
+0.2% +$809
MU icon
192
Micron Technology
MU
$972B
$318K 0.07%
3,661
-962
-21% -$92.4K
BELFB
193
Bel Fuse Inc Class B
BELFB
$4.1B
$316K 0.07%
4,215
-7,782
-65% -$622K
MRK icon
194
Merck
MRK
$323B
$315K 0.07%
3,506
-545
-13% -$50.9K
AXP icon
195
American Express
AXP
$229B
$314K 0.07%
1,165
-9
-0.8% -$2.66K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.6B
$313K 0.07%
6,694
+5,387
+412% +$285K
VEEV icon
197
Veeva Systems
VEEV
$38.1B
$313K 0.07%
1,350
+1,324
+5,092% +$303K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.4B
$312K 0.07%
3,366
+963
+40% +$97.1K
SSNC icon
199
SS&C Technologies
SSNC
$18.7B
$311K 0.07%
+3,726
New +$308K
LOW icon
200
Lowe's Companies
LOW
$123B
$310K 0.07%
1,328
+289
+28% +$71.1K
6 7
8
9 10

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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.