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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
NWL icon
526
Newell Brands
NWL
$2.51B
– –
-850
Closed -$6.83K
NXST icon
527
Nexstar Media Group
NXST
$5.91B
– –
-4
Closed -$689
NZF icon
528
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-1,000
Closed -$12.2K
OEC icon
529
Orion
OEC
$389M
– –
-700
Closed -$16.5K
OGN icon
530
Organon & Co
OGN
$3.58B
– –
-52
Closed -$978
OHI icon
531
Omega Healthcare
OHI
$14.4B
– –
-1,018
Closed -$32.2K
OKE icon
532
Oneok
OKE
$56.9B
– –
-2,331
Closed -$187K
OLED icon
533
Universal Display
OLED
$4.16B
– –
-521
Closed -$87.8K
OLMA icon
534
Olema Pharmaceuticals
OLMA
$1.04B
– –
-1,323
Closed -$15K
OMER icon
535
Omeros
OMER
$986M
– –
-146
Closed -$504
OPEN icon
536
Opendoor
OPEN
$3.38B
– –
-207
Closed -$606
OTIS icon
537
Otis Worldwide
OTIS
$27.7B
– –
-350
Closed -$34.7K
OXY icon
538
Occidental Petroleum
OXY
$58.6B
– –
-6
Closed -$390
OZK icon
539
Bank OZK
OZK
$5.63B
– –
-129
Closed -$5.86K
PARA
540
DELISTED
Paramount Global Class B
PARA
– –
-1,062
Closed -$12.5K
PAYX icon
541
Paychex
PAYX
$43.1B
– –
-29
Closed -$3.56K
PD icon
542
PagerDuty
PD
$916M
– –
-17
Closed -$386
PDSB icon
543
PDS Biotechnology
PDSB
$40.9M
– –
-1,372
Closed -$5.43K
PFG icon
544
Principal Financial Group
PFG
$24.4B
– –
-500
Closed -$43.2K
PFM icon
545
Invesco Dividend Achievers ETF
PFM
$809M
– –
-4,915
Closed -$209K
PGEN icon
546
Precigen
PGEN
$2.51B
– –
-1,578
Closed -$2.29K
PHIN icon
547
Phinia Inc
PHIN
$2.7B
– –
-347
Closed -$13.3K
PHUN icon
548
Phunware
PHUN
$41.7M
– –
-2
Closed -$18
PII icon
549
Polaris
PII
$3.97B
– –
-3,036
Closed -$304K
PINE
550
Alpine Income Property Trust
PINE
$343M
– –
-11,508
Closed -$176K
20 21
22
23 24

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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.