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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
CSTE icon
326
Caesarstone
CSTE
$87.5M
– –
-100
Closed -$409
CSX icon
327
CSX Corp
CSX
$93.2B
– –
-3,265
Closed -$121K
CTRA
328
DELISTED
Coterra Energy
CTRA
– –
-7,273
Closed -$203K
CTVA icon
329
Corteva
CTVA
$51.4B
– –
-33
Closed -$1.9K
CVE icon
330
Cenovus Energy
CVE
$54.3B
– –
-1,500
Closed -$30K
CVS icon
331
CVS Health
CVS
$121B
– –
-2,327
Closed -$186K
CVX icon
332
Chevron
CVX
$378B
– –
-926
Closed -$146K
CWH icon
333
Camping World
CWH
$640M
– –
-9,794
Closed -$273K
CXT icon
334
Crane NXT
CXT
$2.94B
– –
-357
Closed -$22.1K
HELP
335
Cybin Inc
HELP
$640M
– –
-16
Closed -$248
CYBR
336
DELISTED
CyberArk
CYBR
– –
-41
Closed -$10.9K
D icon
337
Dominion Energy
D
$59B
– –
-2,620
Closed -$129K
DAVA icon
338
Endava
DAVA
$157M
– –
-63
Closed -$2.4K
DD icon
339
DuPont de Nemours
DD
$19.2B
– –
-1,150
Closed -$111K
DE icon
340
Deere & Co
DE
$164B
– –
-20
Closed -$8.21K
DFAC icon
341
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-2,044
Closed -$65.3K
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-583
Closed -$36.4K
DFAT icon
343
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-719
Closed -$39.1K
DFIV icon
344
Dimensional International Value ETF
DFIV
$21.6B
– –
-532
Closed -$19.5K
DFUS
345
Dimensional US Equity ETF
DFUS
$21.7B
– –
-1,824
Closed -$104K
DFUV icon
346
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-710
Closed -$29K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-65
Closed -$3.77K
DGX icon
348
Quest Diagnostics
DGX
$26.2B
– –
-1,160
Closed -$154K
DHC
349
Diversified Healthcare Trust
DHC
$2.03B
– –
-300
Closed -$738
DHR icon
350
Danaher
DHR
$145B
– –
-467
Closed -$117K
12 13
14
15 16

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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.