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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
HPQ icon
426
HP
HPQ
$27.6B
– –
-1,886
Closed -$57K
HQH
427
abrdn Healthcare Investors
HQH
$1.33B
– –
-2,496
Closed -$42.1K
HRI icon
428
Herc Holdings
HRI
$5.69B
– –
-457
Closed -$76.9K
HUBS icon
429
HubSpot
HUBS
$10.8B
– –
-172
Closed -$108K
HUT
430
Hut 8
HUT
$10.7B
– –
-42
Closed -$464
HWM icon
431
Howmet Aerospace
HWM
$113B
– –
-100
Closed -$6.84K
PPLI
432
People Inc
PPLI
$3.04B
– –
-177
Closed -$5.26K
IAU icon
433
iShares Gold Trust
IAU
$65B
– –
-460
Closed -$19.3K
ICAD
434
DELISTED
iCAD Inc
ICAD
– –
-100
Closed -$161
ICLR icon
435
Icon
ICLR
$12.8B
– –
-26
Closed -$8.73K
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-23
Closed -$2.18K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-397
Closed -$29.5K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-423
Closed -$49K
IEZ icon
439
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-110
Closed -$2.6K
IFN
440
Aberdeen India Fund
IFN
$505M
– –
-187
Closed -$3.83K
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.44B
– –
-900
Closed -$52.7K
IIPR icon
442
Innovative Industrial Properties
IIPR
$1.66B
– –
-103
Closed -$10.6K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-385
Closed -$23.4K
ILPT
444
Industrial Logistics Properties Trust
ILPT
$576M
– –
-613
Closed -$2.63K
ILMN icon
445
Illumina
ILMN
$29B
– –
-129
Closed -$17.2K
INSM icon
446
Insmed
INSM
$29.4B
– –
-84
Closed -$2.28K
INTT icon
447
inTEST
INTT
$167M
– –
-10,793
Closed -$143K
INUV icon
448
Inuvo
INUV
$16.5M
– –
-174
Closed -$593
IPGP icon
449
IPG Photonics
IPGP
$3.69B
– –
-129
Closed -$11.7K
IQLT icon
450
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-34
Closed -$1.35K
16 17
18
19 20

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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.