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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-146
Closed -$58.1K
DIN icon
352
Dine Brands
DIN
$451M
– –
-700
Closed -$32.5K
DIOD icon
353
Diodes
DIOD
$4.72B
– –
-1,688
Closed -$119K
DLR icon
354
Digital Realty Trust
DLR
$70.8B
– –
-1,127
Closed -$162K
DLX icon
355
Deluxe
DLX
$1.13B
– –
-5,526
Closed -$114K
DMRC icon
356
Digimarc Corp
DMRC
$169M
– –
-100
Closed -$2.72K
DMLP icon
357
Dorchester Minerals
DMLP
$1.28B
– –
-229
Closed -$7.73K
DNOW icon
358
DNOW Inc
DNOW
$3.02B
– –
-150
Closed -$2.28K
DOCN icon
359
DigitalOcean
DOCN
$15.4B
– –
-111
Closed -$4.24K
DOCS icon
360
Doximity
DOCS
$4.6B
– –
-146
Closed -$3.93K
DOCU
361
DocuSign
DOCU
$11.4B
– –
-2,918
Closed -$174K
DT icon
362
Dynatrace
DT
$14.6B
– –
-2,554
Closed -$119K
DTE icon
363
DTE Energy
DTE
$28.5B
– –
-11
Closed -$1.23K
DTM icon
364
DT Midstream
DTM
$13.7B
– –
-5
Closed -$306
DWAS icon
365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-4
Closed -$364
DXC icon
366
DXC Technology
DXC
$1.73B
– –
-1,862
Closed -$39.5K
DYN icon
367
Dyne Therapeutics
DYN
$4.94B
– –
-464
Closed -$13.2K
EBAY icon
368
eBay
EBAY
$48.2B
– –
-1,320
Closed -$69.7K
EDIT icon
369
Editas Medicine
EDIT
$432M
– –
-61
Closed -$453
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-110
Closed -$7.8K
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-351
Closed -$19.1K
EIX icon
372
Edison International
EIX
$26B
– –
-234
Closed -$16.6K
EL icon
373
Estee Lauder
EL
$31.6B
– –
-100
Closed -$15.4K
ELF icon
374
e.l.f. Beauty
ELF
$5.61B
– –
-62
Closed -$12.2K
ELV icon
375
Elevance Health
ELV
$86B
– –
-417
Closed -$216K
13 14
15
16 17

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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.