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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
CDNA icon
301
CareDx
CDNA
$2.42B
– –
-496
Closed -$5.25K
CEG icon
302
Constellation Energy
CEG
$95.6B
– –
-73
Closed -$13.5K
CELH icon
303
Celsius Holdings
CELH
$7.03B
– –
-192
Closed -$15.9K
CFG icon
304
Citizens Financial Group
CFG
$30.6B
– –
-75
Closed -$2.72K
CGNX icon
305
Cognex
CGNX
$11.3B
– –
-1,193
Closed -$50.6K
CI icon
306
Cigna
CI
$74.6B
– –
-67
Closed -$24.2K
CII icon
307
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-527
Closed -$10.3K
CIM
308
Chimera Investment
CIM
$1B
– –
-1,501
Closed -$20.8K
CIO
309
DELISTED
City Office REIT
CIO
– –
-2,500
Closed -$13K
CLF icon
310
Cleveland-Cliffs
CLF
$6.99B
– –
-2,697
Closed -$61.3K
CLFD icon
311
Clearfield
CLFD
$374M
– –
-2,852
Closed -$88K
CMCSA icon
312
Comcast
CMCSA
$90B
– –
-100
Closed -$4.33K
CNDT icon
313
Conduent
CNDT
$264M
– –
-1,082
Closed -$3.66K
COIN icon
314
Coinbase
COIN
$40.5B
– –
-11
Closed -$2.92K
COLL icon
315
Collegium Pharmaceutical
COLL
$956M
– –
-358
Closed -$13.9K
VISN
316
Vistance Networks Inc
VISN
$2.52B
– –
-2,690
Closed -$3.52K
COP icon
317
ConocoPhillips
COP
$141B
– –
-200
Closed -$25.5K
COR icon
318
Cencora
COR
$61.2B
– –
-380
Closed -$92.3K
COTY icon
319
Coty
COTY
$2.48B
– –
-200
Closed -$2.39K
COWZ icon
320
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-30
Closed -$1.74K
CPB icon
321
Campbell Soup
CPB
$6.87B
– –
-1,874
Closed -$83.3K
CPRX
322
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-391
Closed -$6.23K
CR icon
323
Crane Co
CR
$12.7B
– –
-356
Closed -$48.1K
CREX icon
324
Creative Realities
CREX
$39.6M
– –
-300
Closed -$1.13K
CRI icon
325
Carter's
CRI
$1.47B
– –
-1,511
Closed -$128K
11 12
13
14 15

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BT
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QL
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IQI
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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.