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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
PLPC icon
551
Preformed Line Products
PLPC
$2.3B
– –
-1,049
Closed -$135K
PLRX icon
552
Pliant Therapeutics
PLRX
$64.4M
– –
-184
Closed -$2.74K
PLX icon
553
Protalix BioTherapeutics
PLX
$200M
– –
-3,880
Closed -$4.89K
PM icon
554
Philip Morris
PM
$291B
– –
-83
Closed -$7.6K
POOL icon
555
Pool Corp
POOL
$7.28B
– –
-1
Closed -$404
POWI icon
556
Power Integrations
POWI
$3.5B
– –
-2,675
Closed -$191K
PPG icon
557
PPG Industries
PPG
$25.9B
– –
-1,295
Closed -$188K
PR
558
Permian Resources
PR
$17.4B
– –
-9,176
Closed -$162K
PRTA icon
559
Prothena Corp
PRTA
$442M
– –
-108
Closed -$2.67K
PRU icon
560
Prudential Financial
PRU
$41.8B
– –
-309
Closed -$36.3K
PRTS icon
561
CarParts.com
PRTS
$54.3M
– –
-15
Closed -$235
PSA icon
562
Public Storage
PSA
$60B
– –
-1
Closed -$290
PSEP icon
563
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-1,670
Closed -$61K
PSP icon
564
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-49
Closed -$3.22K
PSX icon
565
Phillips 66
PSX
$84B
– –
-118
Closed -$19.3K
PTGX icon
566
Protagonist Therapeutics
PTGX
$9.66B
– –
-131
Closed -$3.79K
PTLO icon
567
Portillo's
PTLO
$317M
– –
-1,335
Closed -$18.9K
QMCO icon
568
Quantum Corp
QMCO
$456M
– –
-34
Closed -$409
QQQJ icon
569
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-700
Closed -$20.2K
QQQM icon
570
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-288
Closed -$52.7K
RARE icon
571
Ultragenyx Pharmaceutical
RARE
$2.53B
– –
-158
Closed -$7.38K
RBLX icon
572
Roblox
RBLX
$27.7B
– –
-114
Closed -$4.35K
RC
573
Ready Capital
RC
$315M
– –
-5,291
Closed -$48.3K
RCEL icon
574
Avita Medical
RCEL
$242M
– –
-655
Closed -$10.5K
RCL icon
575
Royal Caribbean
RCL
$82.9B
– –
-37
Closed -$5.14K
21 22
23
24 25

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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.