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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
EMO
376
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-125
Closed -$5.07K
ENB icon
377
Enbridge
ENB
$112B
– –
-295
Closed -$10.7K
EPD icon
378
Enterprise Products Partners
EPD
$82.1B
– –
-2,186
Closed -$63.8K
ET icon
379
Energy Transfer Partners
ET
$70.8B
– –
-272
Closed -$4.27K
ETON icon
380
Eton Pharmaceutcials
ETON
$1.2B
– –
-1,848
Closed -$6.93K
ETR icon
381
Entergy
ETR
$49.3B
– –
-780
Closed -$41.2K
EVGO icon
382
EVgo
EVGO
$221M
– –
-100
Closed -$251
EVRG icon
383
Evergy
EVRG
$19B
– –
-506
Closed -$27K
EW icon
384
Edwards Lifesciences
EW
$53.2B
– –
-75
Closed -$7.17K
EXAS
385
DELISTED
Exact Sciences
EXAS
– –
-91
Closed -$6.28K
EXC icon
386
Exelon
EXC
$46B
– –
-100
Closed -$3.76K
EXPE icon
387
Expedia Group
EXPE
$37B
– –
-1,455
Closed -$200K
EYPT icon
388
EyePoint Inc
EYPT
$1.14B
– –
-258
Closed -$5.33K
F icon
389
Ford
F
$55.9B
– –
-72
Closed -$958
FAX
390
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-667
Closed -$11.2K
FCX icon
391
Freeport-McMoran
FCX
$98.8B
– –
-100
Closed -$4.7K
FDLO icon
392
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-219
Closed -$12.3K
FDX icon
393
FedEx
FDX
$76.7B
– –
-418
Closed -$121K
FMC icon
394
FMC
FMC
$1.29B
– –
-1
Closed -$53
FOX icon
395
Fox Class B
FOX
$23.7B
– –
-208
Closed -$5.94K
FOXA icon
396
Fox Class A
FOXA
$26.6B
– –
-236
Closed -$7.39K
FPI
397
Farmland Partners
FPI
$418M
– –
-300
Closed -$3.33K
FSP
398
Franklin Street Properties
FSP
$45.5M
– –
-975
Closed -$2.21K
FVRR icon
399
Fiverr
FVRR
$323M
– –
-44
Closed -$927
TDAY
400
USA Today Co
TDAY
$1.03B
– –
-1,270
Closed -$3.1K
14 15
16
17 18

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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.