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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
CTO
26
CTO Realty Growth
CTO
$815M
$2.71M 1.08%
155,183
+8,286
+6% +$143K
MMM icon
27
3M
MMM
$94.3B
$2.69M 1.07%
26,348
-4,924
-16% -$480K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$2.69M 1.07%
18,844
+1,650
+10% +$221K
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$2.69M 1.07%
141,797
+3,471
+3% +$67.6K
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.62B
$2.66M 1.06%
95,817
+5,401
+6% +$144K
LHX icon
31
L3Harris
LHX
$53.4B
$2.64M 1.05%
11,743
+499
+4% +$108K
GLW icon
32
Corning
GLW
$143B
$2.61M 1.04%
67,300
+6,540
+11% +$228K
VZ icon
33
Verizon
VZ
$196B
$2.61M 1.04%
63,317
+4,783
+8% +$193K
DOW icon
34
Dow Inc
DOW
$21.2B
$2.57M 1.02%
48,455
+1,038
+2% +$59.3K
CTRE icon
35
CareTrust REIT
CTRE
$9.74B
$2.57M 1.02%
102,275
+6,100
+6% +$151K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.56B
$2.57M 1.02%
21,943
+1,214
+6% +$145K
EMR icon
37
Emerson Electric
EMR
$88.3B
$2.53M 1.01%
22,935
+2,059
+10% +$228K
ADP icon
38
Automatic Data Processing
ADP
$108B
$2.5M 0.99%
10,456
+1,169
+13% +$287K
LMT icon
39
Lockheed Martin
LMT
$136B
$2.41M 0.96%
5,160
+469
+10% +$217K
GBDC icon
40
Golub Capital BDC
GBDC
$3.42B
$2.41M 0.96%
153,287
+11,600
+8% +$190K
TSLX icon
41
Sixth Street Specialty
TSLX
$1.81B
$2.4M 0.96%
112,482
+9,993
+10% +$213K
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$2.4M 0.96%
39,653
+3,499
+10% +$214K
FSK icon
43
FS KKR Capital
FSK
$3.44B
$2.38M 0.95%
120,451
+9,654
+9% +$190K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.38B
$2.37M 0.94%
135,968
+2,909
+2% +$52.5K
WHR icon
45
Whirlpool
WHR
$2.82B
$2.37M 0.94%
23,173
+1,392
+6% +$136K
PNNT
46
Pennant Park Investment Corp
PNNT
$241M
$2.35M 0.94%
310,986
+28,803
+10% +$209K
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.85B
$2.31M 0.92%
68,684
+4,845
+8% +$161K
KHC icon
48
Kraft Heinz
KHC
$30B
$2.28M 0.91%
70,918
+2,194
+3% +$78.2K
SMCI icon
49
Super Micro Computer
SMCI
$20.1B
$2.22M 0.89%
27,110
+960
+4% +$82.1K
HY icon
50
Hyster-Yale Materials Handling
HY
$665M
$2.19M 0.87%
31,450
+3,699
+13% +$252K
1
2
3 4 5

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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.