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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
+2.92%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.86M
Cap. Flow
-$12.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
20.89%
Holding
730
New
3
Increased
155
Reduced
59
Closed
508

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$460K
2
SOLV icon
Solventum
SOLV
+$341K
3
GBX icon
The Greenbrier Companies
GBX
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
ADP icon
Automatic Data Processing
ADP
+$287K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$671K
2
WIRE
Encore Wire Corp
WIRE
+$668K
3
WBA
Walgreens Boots Alliance
WBA
+$536K
4
MMM icon
3M
MMM
+$480K
5
CAH icon
Cardinal Health
CAH
+$416K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 14.11%
3 Real Estate 12.25%
4 Financials 10.83%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
226
Axcelis
ACLS
$4.12B
– –
-1,478
Closed -$165K
ACMR icon
227
ACM Research
ACMR
$5.7B
– –
-4,815
Closed -$140K
ACR
228
ACRES Commercial Realty
ACR
$107M
– –
-150
Closed -$2.11K
ACRS icon
229
Aclaris Therapeutics
ACRS
$849M
– –
-150
Closed -$186
AEHR icon
230
Aehr Test Systems
AEHR
$3.39B
– –
-3,756
Closed -$46.6K
AER icon
231
AerCap
AER
$23.8B
– –
-373
Closed -$32.4K
AFCG
232
AFC Gamma
AFCG
$63.2M
– –
-5,838
Closed -$49.5K
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-313
Closed -$13.6K
AI icon
234
C3.ai
AI
$1.6B
– –
-245
Closed -$6.63K
AIVI icon
235
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-4,359
Closed -$179K
AKBA icon
236
Akebia Therapeutics
AKBA
$238M
– –
-756
Closed -$1.38K
AKTX
237
Akari Therapeutics
AKTX
$14M
– –
-1
Closed -$93
ALDX icon
238
Aldeyra Therapeutics
ALDX
$92.9M
– –
-265
Closed -$867
ALLY icon
239
Ally Financial
ALLY
$13.4B
– –
-25
Closed -$1.01K
AMBA icon
240
Ambarella
AMBA
$3.69B
– –
-1,419
Closed -$72K
AMC icon
241
AMC Entertainment Holdings
AMC
$2.13B
– –
-2
Closed -$7
AME icon
242
Ametek
AME
$58.1B
– –
-222
Closed -$40.6K
AMG icon
243
Affiliated Managers Group
AMG
$9.76B
– –
-330
Closed -$55.3K
AMN icon
244
AMN Healthcare
AMN
$1.39B
– –
-713
Closed -$44.6K
ANDE icon
245
Andersons Inc
ANDE
$2.22B
– –
-2,520
Closed -$145K
ANIP icon
246
ANI Pharmaceuticals
ANIP
$1.72B
– –
-267
Closed -$18.5K
AOSL icon
247
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-4,713
Closed -$104K
AOS icon
248
A.O. Smith
AOS
$8.5B
– –
-613
Closed -$54.8K
APLE icon
249
Apple Hospitality REIT
APLE
$3.73B
– –
-1,594
Closed -$26.1K
APO icon
250
Apollo Global Management
APO
$74.1B
– –
-635
Closed -$71.4K
8 9
10
11 12

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Truvestments Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Truvestments Capital held 730 positions worth $251M, down 3.4% from $260M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Truvestments Capital withdrew a net $12.2M in Q2 2024, closing 508 positions and reducing 59 holdings. Its most notable exit was Encore Wire Corp, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Truvestments Capital opened a new position in Solventum worth $297K.

  • Truvestments Capital's largest Q2 2024 buy was Solventum: 5,616 shares worth $297K.
  • Truvestments Capital added most to Crown Castle in Q2 2024, an estimated $460K increase.
  • Truvestments Capital's biggest Q2 2024 reduction was Iron Mountain, cutting an estimated $671K.
  • Truvestments Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $668K.
  • Truvestments Capital's ten largest holdings make up 21% of its $251M portfolio in Q2 2024.
  • Truvestments Capital opened 3 new positions and closed 508 in Q2 2024.
  • Truvestments Capital's portfolio value fell 3.4% quarter-over-quarter to $251M.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.