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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
GD icon
401
General Dynamics
GD
$107B
– –
-221
Closed -$62.4K
GDDY icon
402
GoDaddy
GDDY
$11.6B
– –
-67
Closed -$7.95K
GE icon
403
GE Aerospace
GE
$379B
– –
-234
Closed -$32.8K
GEN icon
404
Gen Digital
GEN
$17.6B
– –
-938
Closed -$21K
GFS icon
405
GlobalFoundries
GFS
$28.3B
– –
-2,116
Closed -$110K
GGN
406
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-1,648
Closed -$6.36K
GILD icon
407
Gilead Sciences
GILD
$165B
– –
-1,476
Closed -$108K
GLD icon
408
SPDR Gold Trust
GLD
$143B
– –
-350
Closed -$72K
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-5
Closed -$220
CBIO
410
Crescent Biopharma
CBIO
$640M
– –
-21
Closed -$6.17K
GM icon
411
General Motors
GM
$77.7B
– –
-406
Closed -$18.4K
GMS
412
DELISTED
GMS Inc
GMS
– –
-118
Closed -$11.5K
GNRC icon
413
Generac Holdings
GNRC
$12.4B
– –
-936
Closed -$118K
GPK icon
414
Graphic Packaging
GPK
$3.51B
– –
-1,021
Closed -$29.8K
GS icon
415
Goldman Sachs
GS
$301B
– –
-51
Closed -$21.4K
GSK icon
416
GSK
GSK
$104B
– –
-232
Closed -$9.95K
HBI
417
DELISTED
Hanesbrands
HBI
– –
-1,155
Closed -$6.7K
HE icon
418
Hawaiian Electric Industries
HE
$2B
– –
-200
Closed -$2.25K
HEI icon
419
HEICO Corp
HEI
$51.1B
– –
-145
Closed -$27.7K
HHH icon
420
Howard Hughes
HHH
$3.94B
– –
-1,463
Closed -$101K
HI
421
DELISTED
Hillenbrand
HI
– –
-2,806
Closed -$141K
HII icon
422
Huntington Ingalls Industries
HII
$13B
– –
-166
Closed -$48.4K
HLIO icon
423
Helios Technologies
HLIO
$2.71B
– –
-3,750
Closed -$168K
HLN icon
424
Haleon
HLN
$43.7B
– –
-291
Closed -$2.47K
HOOK
425
DELISTED
HOOKIPA Pharma
HOOK
– –
-3
Closed -$18
15 16
17
18 19

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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.