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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
T icon
201
AT&T
T
$165B
$310K 0.07%
10,944
-3,770
-26% -$94.8K
ORLY icon
202
O'Reilly Automotive
ORLY
$75.3B
$309K 0.07%
3,240
– –
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$304K 0.07%
2,137
-599
-22% -$80.7K
RCMT icon
204
RCM Technologies
RCMT
$205M
$303K 0.07%
19,421
-26,704
-58% -$499K
AAOI icon
205
Applied Optoelectronics
AAOI
$11.2B
$301K 0.07%
19,609
+2,614
+15% +$65.7K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$295K 0.06%
5,808
+87
+2% +$4.4K
GILD icon
207
Gilead Sciences
GILD
$165B
$293K 0.06%
2,613
+1,010
+63% +$104K
TYL icon
208
Tyler Technologies
TYL
$13B
$290K 0.06%
499
+482
+2,835% +$286K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$287K 0.06%
5,609
+136
+2% +$6.89K
CCL icon
210
Carnival Corporation Ltd
CCL
$38B
$286K 0.06%
14,624
-1,537
-10% -$36.6K
FLR icon
211
Fluor
FLR
$7.3B
$283K 0.06%
7,887
-15,486
-66% -$669K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$280K 0.06%
2,838
+122
+4% +$13.2K
LOGI icon
213
Logitech
LOGI
$15B
$279K 0.06%
+3,310
New +$311K
ULTA icon
214
Ulta Beauty
ULTA
$23.6B
$278K 0.06%
759
-1,123
-60% -$428K
FARO
215
DELISTED
Faro Technologies
FARO
$276K 0.06%
+10,099
New +$296K
NSIT icon
216
Insight Enterprises
NSIT
$4.54B
$273K 0.06%
1,823
-2,573
-59% -$414K
HDSN
217
Hudson Technologies
HDSN
$240M
$273K 0.06%
44,201
-39,243
-47% -$231K
FFIV icon
218
F5
FFIV
$23.2B
$270K 0.06%
+1,014
New +$284K
GDDY icon
219
GoDaddy
GDDY
$11.6B
$265K 0.06%
+1,470
New +$281K
PRLB icon
220
Protolabs
PRLB
$2.14B
$263K 0.06%
+7,507
New +$296K
BLD
221
DELISTED
TopBuild
BLD
$263K 0.06%
862
-1,204
-58% -$385K
NET icon
222
Cloudflare
NET
$111B
$261K 0.06%
+2,318
New +$307K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.39B
$256K 0.06%
12,778
-81,145
-86% -$1.57M
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.06%
1,468
+8
+0.5% +$1.4K
CCS icon
225
Century Communities
CCS
$1.96B
$252K 0.05%
3,761
-5,642
-60% -$408K
7 8
9
10 11

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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.