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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
BGX
276
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-135
Closed -$1.67K
BHC icon
277
Bausch Health
BHC
$2.34B
– –
-109
Closed -$1.16K
BIB icon
278
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-125
Closed -$7.19K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$18B
– –
-812
Closed -$25.4K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,935
Closed -$146K
BKNG icon
281
Booking.com
BKNG
$161B
– –
-375
Closed -$54.4K
BLK icon
282
Blackrock
BLK
$176B
– –
-96
Closed -$80.5K
BLUE
283
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$160
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-235
Closed -$17K
BN icon
285
Brookfield
BN
$108B
– –
-14
Closed -$377
BOX icon
286
Box
BOX
$4.6B
– –
-5,811
Closed -$165K
BP icon
287
BP
BP
$107B
– –
-358
Closed -$13.5K
BPMC
288
DELISTED
Blueprint Medicines
BPMC
– –
-35
Closed -$3.32K
BR icon
289
Broadridge
BR
$19B
– –
-210
Closed -$42.9K
BRBR icon
290
BellRing Brands
BRBR
$1.34B
– –
-303
Closed -$17.9K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-449
Closed -$34.4K
BTI icon
292
British American Tobacco
BTI
$128B
– –
-183
Closed -$5.58K
BWA icon
293
BorgWarner
BWA
$13.9B
– –
-4,323
Closed -$150K
CALX icon
294
Calix
CALX
$2.39B
– –
-2,458
Closed -$81.5K
CAN
295
Canaan Creative
CAN
$159M
– –
-305
Closed -$464
CARR icon
296
Carrier Global
CARR
$52.8B
– –
-1,028
Closed -$59.8K
CASY icon
297
Casey's General Stores
CASY
$30.9B
– –
-25
Closed -$7.96K
CCL icon
298
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$4.9K
CCRN
299
DELISTED
Cross Country Healthcare
CCRN
– –
-4,182
Closed -$78.3K
CCSI icon
300
Consensus Cloud Solutions
CCSI
$647M
– –
-156
Closed -$2.47K
10 11
12
13 14

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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.