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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
SCZ icon
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-25
Closed -$1.58K
SE icon
602
Sea Limited
SE
$69.5B
– –
-431
Closed -$23.1K
SENS icon
603
Senseonics Holdings Inc
SENS
$366M
– –
-50
Closed -$531
SFIX
604
Stitch Fix
SFIX
$560M
– –
-225
Closed -$594
SHEL icon
605
Shell
SHEL
$245B
– –
-207
Closed -$13.9K
SHOP icon
606
Shopify
SHOP
$195B
– –
-600
Closed -$46.3K
SIRI icon
607
SiriusXM
SIRI
$10.1B
– –
-587
Closed -$22.8K
FIRY
608
Firy Inc
FIRY
$163M
– –
-20
Closed -$130
SKT icon
609
Tanger
SKT
$4.52B
– –
-6,375
Closed -$188K
SLAB icon
610
Silicon Laboratories
SLAB
$7.23B
– –
-150
Closed -$21.6K
SLB icon
611
SLB Ltd
SLB
$75B
– –
-14
Closed -$767
SLDP icon
612
Solid Power
SLDP
$532M
– –
-2,000
Closed -$4.06K
SLV icon
613
iShares Silver Trust
SLV
$30.9B
– –
-4,068
Closed -$92.5K
SMG icon
614
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,895
Closed -$141K
SNAP icon
615
Snap
SNAP
$9.01B
– –
-222
Closed -$2.55K
SNDX icon
616
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-218
Closed -$5.19K
SNOW icon
617
Snowflake
SNOW
$115B
– –
-21
Closed -$3.39K
SPBC icon
618
Simplify US Equity PLUS GBTC ETF
SPBC
$43.1M
– –
-17
Closed -$572
SPCE icon
619
Virgin Galactic
SPCE
$398M
– –
-73
Closed -$2.17K
SPHQ icon
620
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-274
Closed -$16.6K
SPXC icon
621
SPX Corp
SPXC
$10.8B
– –
-94
Closed -$11.6K
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-857
Closed -$62.7K
SRTS icon
623
Sensus Healthcare
SRTS
$50.5M
– –
-11,820
Closed -$44.9K
SSTK icon
624
Shutterstock
SSTK
$219M
– –
-906
Closed -$41.5K
SSUS icon
625
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-25
Closed -$942
23 24
25
26 27

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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.