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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
MO icon
501
Altria Group
MO
$111B
– –
-5,710
Closed -$249K
CALY
502
Callaway Golf Company
CALY
$3.07B
– –
-500
Closed -$8.09K
MOO icon
503
VanEck Agribusiness ETF
MOO
$976M
– –
-700
Closed -$52.6K
MPC icon
504
Marathon Petroleum
MPC
$88.1B
– –
-1,130
Closed -$228K
MPT
505
Medical Properties Trust
MPT
$2.46B
– –
-14,373
Closed -$67.6K
MTCH icon
506
Match Group
MTCH
$8.43B
– –
-432
Closed -$20.1K
MTN icon
507
Vail Resorts
MTN
$5.24B
– –
-949
Closed -$212K
MXL icon
508
MaxLinear
MXL
$6.37B
– –
-4,032
Closed -$75.3K
NATL icon
509
NCR Atleos
NATL
$3.44B
– –
-715
Closed -$14.1K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.7B
– –
-566
Closed -$78.1K
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.55B
– –
-56
Closed -$1.17K
NFLX icon
512
Netflix
NFLX
$314B
– –
-3,300
Closed -$200K
NGL icon
513
NGL Energy Partners
NGL
$2.16B
– –
-500
Closed -$2.88K
NGNE icon
514
Neurogene
NGNE
$715M
– –
-46
Closed -$2.34K
NKE icon
515
Nike
NKE
$62.2B
– –
-2,085
Closed -$196K
NLOP
516
Net Lease Office Properties
NLOP
$170M
– –
-184
Closed -$4.38K
NLY icon
517
Annaly Capital Management
NLY
$17.1B
– –
-300
Closed -$5.91K
NMFC icon
518
New Mountain Finance
NMFC
$728M
– –
-155
Closed -$1.97K
NNN icon
519
NNN REIT
NNN
$8.83B
– –
-5,193
Closed -$222K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-200
Closed -$10.1K
NOV icon
521
NOV
NOV
$7.33B
– –
-100
Closed -$1.95K
NRG icon
522
NRG Energy
NRG
$25.2B
– –
-210
Closed -$14.2K
NVG icon
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-1,497
Closed -$18.2K
NVT icon
524
nVent Electric
NVT
$26.7B
– –
-1,222
Closed -$92.2K
NWBI icon
525
Northwest Bancshares
NWBI
$2.25B
– –
-114
Closed -$1.33K
19 20
21
22 23

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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.