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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
APOG icon
251
Apogee Enterprises
APOG
$908M
– –
-110
Closed -$6.51K
APVO icon
252
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$9
AQB icon
253
AquaBounty Technologies
AQB
$6.02M
– –
-1
Closed -$2
ARDX icon
254
Ardelyx
ARDX
$997M
– –
-745
Closed -$5.44K
ASIX icon
255
AdvanSix
ASIX
$444M
– –
-913
Closed -$26.1K
ASRT
256
DELISTED
Assertio
ASRT
– –
-38
Closed -$549
ATMU icon
257
Atmus Filtration Technologies
ATMU
$4.18B
– –
-72
Closed -$2.32K
ATRC icon
258
AtriCure
ATRC
$2.11B
– –
-54
Closed -$1.64K
AUPH icon
259
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-687
Closed -$3.44K
AVAV icon
260
AeroVironment
AVAV
$9.45B
– –
-100
Closed -$15.3K
AWF
261
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-134
Closed -$1.42K
AXGN icon
262
Axogen
AXGN
$2.5B
– –
-170
Closed -$1.37K
AXON
263
Axon Enterprise
AXON
$46.4B
– –
-39
Closed -$12.2K
AZN icon
264
AstraZeneca
AZN
$250B
– –
-49
Closed -$6.64K
AZTA icon
265
Azenta
AZTA
$1.48B
– –
-149
Closed -$8.98K
BA icon
266
Boeing
BA
$185B
– –
-390
Closed -$75.2K
BAC icon
267
Bank of America
BAC
$442B
– –
-1,213
Closed -$46K
BAM icon
268
Brookfield Asset Management
BAM
$83.8B
– –
-6
Closed -$252
BBH icon
269
VanEck Biotech ETF
BBH
$422M
– –
-250
Closed -$41.6K
BBSI icon
270
Barrett Business Services
BBSI
$804M
– –
-612
Closed -$19.4K
BDX icon
271
Becton Dickinson
BDX
$48.2B
– –
-25
Closed -$6.19K
BEPC icon
272
Brookfield Renewable
BEPC
$6.26B
– –
-2,941
Closed -$72.3K
BEP icon
273
Brookfield Renewable
BEP
$9.96B
– –
-202
Closed -$4.69K
BFH icon
274
Bread Financial
BFH
$4.38B
– –
-15
Closed -$547
BGS icon
275
B&G Foods
BGS
$286M
– –
-2,930
Closed -$33.5K
9 10
11
12 13

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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.