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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.5M 6.62%
57,261
+3,825
+7% +$1.86M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$19.7M 4.29%
182,214
+7,703
+4% +$976K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$18M 3.9%
38,297
+2,283
+6% +$1.16M
AAPL icon
4
Apple
AAPL
$4.99T
$10.4M 2.25%
46,687
+4,466
+11% +$1.03M
AVGO icon
5
Broadcom
AVGO
$1.81T
$9.5M 2.06%
56,758
+6,084
+12% +$1.29M
QCOM icon
6
Qualcomm
QCOM
$172B
$6.85M 1.49%
44,589
+9,081
+26% +$1.48M
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.23M 1.35%
16,601
+737
+5% +$300K
NEE icon
8
NextEra Energy
NEE
$186B
$6.22M 1.35%
87,768
+17,882
+26% +$1.26M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$6.09M 1.32%
36,745
+10,296
+39% +$1.61M
KMI icon
10
Kinder Morgan
KMI
$70.3B
$5.58M 1.21%
195,587
+30,936
+19% +$857K
VZ icon
11
Verizon
VZ
$201B
$5.25M 1.14%
115,702
+39,119
+51% +$1.63M
VICI icon
12
VICI Properties
VICI
$29.8B
$5.13M 1.11%
157,251
+47,960
+44% +$1.48M
ARCC icon
13
Ares Capital
ARCC
$13.7B
$5.02M 1.09%
226,358
+53,163
+31% +$1.21M
SPG icon
14
Simon Property Group
SPG
$76.8B
$4.96M 1.08%
29,890
+6,536
+28% +$1.14M
CTRE icon
15
CareTrust REIT
CTRE
$10.1B
$4.88M 1.06%
170,763
+50,098
+42% +$1.35M
ABT icon
16
Abbott
ABT
$187B
$4.85M 1.05%
36,570
+11,571
+46% +$1.47M
EPRT icon
17
Essential Properties Realty Trust
EPRT
$6.94B
$4.82M 1.05%
147,621
+35,684
+32% +$1.13M
MMM icon
18
3M
MMM
$94.1B
$4.81M 1.04%
32,765
+3,006
+10% +$442K
GBX icon
19
The Greenbrier Companies
GBX
$1.6B
$4.78M 1.04%
93,230
+21,961
+31% +$1.31M
GLW icon
20
Corning
GLW
$108B
$4.64M 1.01%
101,457
+22,273
+28% +$1.1M
R icon
21
Ryder
R
$9.98B
$4.6M 1%
31,957
+5,340
+20% +$832K
TXN icon
22
Texas Instruments
TXN
$253B
$4.55M 0.99%
25,328
+7,141
+39% +$1.34M
STWD icon
23
Starwood Property Trust
STWD
$6.18B
$4.54M 0.98%
229,416
+77,124
+51% +$1.52M
CAT icon
24
Caterpillar
CAT
$387B
$4.49M 0.97%
13,607
+3,411
+33% +$1.22M
KHC icon
25
Kraft Heinz
KHC
$32.4B
$4.47M 0.97%
146,861
+61,554
+72% +$1.84M
1
2 3 4 5

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HWM
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TPA
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TAWM
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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.