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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
RCS
576
PIMCO Strategic Income Fund
RCS
$250M
– –
-285
Closed -$1.74K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-8
Closed -$7.7K
RELL icon
578
Richardson Electronics
RELL
$304M
– –
-7,601
Closed -$70K
REPL icon
579
Replimune Group
REPL
$1.01B
– –
-80
Closed -$654
RF icon
580
Regions Financial
RF
$26.8B
– –
-533
Closed -$11.2K
RGP icon
581
Resources Connection
RGP
$145M
– –
-200
Closed -$2.63K
RIG icon
582
Transocean
RIG
$5.82B
– –
-150
Closed -$942
RILY icon
583
BRC Group Holdings
RILY
$289M
– –
-11
Closed -$233
RIO icon
584
Rio Tinto
RIO
$164B
– –
-58
Closed -$3.69K
RITM icon
585
Rithm Capital
RITM
$5.69B
– –
-5,723
Closed -$63.9K
RIVN icon
586
Rivian
RIVN
$23.2B
– –
-100
Closed -$1.09K
RKLB icon
587
Rocket Lab Corp
RKLB
$51.8B
– –
-100
Closed -$411
RMR icon
588
The RMR Group
RMR
$332M
– –
-3
Closed -$72
ROKU icon
589
Roku
ROKU
$22.7B
– –
-144
Closed -$9.38K
ROM icon
590
ProShares Ultra Technology
ROM
$1.29B
– –
-616
Closed -$37.4K
RSG icon
591
Republic Services
RSG
$65.7B
– –
-150
Closed -$28.7K
RTX icon
592
RTX Corp
RTX
$301B
– –
-1,368
Closed -$133K
RYTM icon
593
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-216
Closed -$9.36K
SACH
594
Sachem Capital Corp
SACH
$39.8M
– –
-4,751
Closed -$21.2K
SAFE
595
Safehold
SAFE
$1.15B
– –
-10
Closed -$206
SAGE
596
DELISTED
Sage Therapeutics
SAGE
– –
-39
Closed -$731
SBLK icon
597
Star Bulk Carriers
SBLK
$3.22B
– –
-125
Closed -$2.98K
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-93
Closed -$2.5K
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-984
Closed -$26.7K
SCHW
600
Charles Schwab
SCHW
$187B
– –
-1,359
Closed -$98.3K
22 23
24
25 26

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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.