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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
LCII icon
476
LCI Industries
LCII
$2.55B
– –
-325
Closed -$40K
LFUS icon
477
Littelfuse
LFUS
$11.6B
– –
-93
Closed -$22.6K
LITE icon
478
Lumentum
LITE
$63.3B
– –
-19
Closed -$900
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-11
Closed -$1.2K
LSCC icon
480
Lattice Semiconductor
LSCC
$18.2B
– –
-2,832
Closed -$222K
LTC
481
LTC Properties
LTC
$2.12B
– –
-342
Closed -$11.1K
LUMN icon
482
Lumen
LUMN
$6.85B
– –
-124
Closed -$194
LW icon
483
Lamb Weston
LW
$7.12B
– –
-203
Closed -$21.6K
MAIN icon
484
Main Street Capital
MAIN
$5.47B
– –
-1,099
Closed -$52K
MARA icon
485
Marathon Digital Holdings
MARA
$3.69B
– –
-1,600
Closed -$36.1K
MATV icon
486
Mativ Holdings
MATV
$706M
– –
-9,098
Closed -$171K
MBLY icon
487
Mobileye
MBLY
$7.44B
– –
-200
Closed -$6.43K
MCD icon
488
McDonald's
MCD
$194B
– –
-268
Closed -$75.7K
MCHP icon
489
Microchip Technology
MCHP
$44.2B
– –
-350
Closed -$31.4K
MCK icon
490
McKesson
MCK
$103B
– –
-121
Closed -$65K
MDB icon
491
MongoDB
MDB
$33.5B
– –
-428
Closed -$153K
MDLZ icon
492
Mondelez International
MDLZ
$78.5B
– –
-345
Closed -$24.1K
MDXG icon
493
MiMedx Group
MDXG
$622M
– –
-360
Closed -$2.77K
MED icon
494
Medifast
MED
$135M
– –
-460
Closed -$17.6K
MEDP icon
495
Medpace
MEDP
$16.8B
– –
-74
Closed -$29.9K
MGA icon
496
Magna International
MGA
$18.7B
– –
-261
Closed -$14.2K
MGPI icon
497
MGP Ingredients
MGPI
$381M
– –
-1,555
Closed -$134K
MGY icon
498
Magnolia Oil & Gas
MGY
$6.16B
– –
-4,852
Closed -$126K
MHH icon
499
Mastech Digital
MHH
$92.7M
– –
-4,386
Closed -$39.5K
MKL icon
500
Markel Group
MKL
$22.8B
– –
-11
Closed -$16.7K
18 19
20
21 22

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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.