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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
TSLA icon
651
Tesla
TSLA
$1.3T
– –
-940
Closed -$165K
TSM icon
652
TSMC
TSM
$2.17T
– –
-500
Closed -$68K
TSVT
653
DELISTED
2seventy bio
TSVT
– –
-41
Closed -$219
TTC icon
654
Toro Company
TTC
$9.45B
– –
-31
Closed -$2.84K
TTD icon
655
Trade Desk
TTD
$6.22B
– –
-2,175
Closed -$190K
TTWO icon
656
Take-Two Interactive
TTWO
$47.4B
– –
-404
Closed -$60K
TXO icon
657
TXO Partners LP
TXO
$768M
– –
-134
Closed -$2.41K
TXT icon
658
Textron
TXT
$15.4B
– –
-498
Closed -$47.8K
TYG
659
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-187
Closed -$5.78K
UBER icon
660
Uber
UBER
$158B
– –
-11
Closed -$847
UFPT icon
661
UFP Technologies
UFPT
$2.41B
– –
-192
Closed -$48.4K
UHS icon
662
Universal Health Services
UHS
$10.5B
– –
-14
Closed -$2.55K
UJAN icon
663
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-27
Closed -$975
URI icon
664
United Rentals
URI
$71.8B
– –
-14
Closed -$10.1K
V icon
665
Visa
V
$678B
– –
-93
Closed -$26.1K
VB icon
666
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-1,061
Closed -$243K
VBK icon
667
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-300
Closed -$78.2K
VFC icon
668
VF Corp
VFC
$5.9B
– –
-3
Closed -$39
VIG icon
669
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-10
Closed -$1.83K
VIRC icon
670
Virco
VIRC
$96.1M
– –
-805
Closed -$8.8K
VLO icon
671
Valero Energy
VLO
$89.2B
– –
-800
Closed -$137K
VLTO icon
672
Veralto
VLTO
$23.9B
– –
-154
Closed -$13.7K
VMBS icon
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-499
Closed -$22.7K
VMEO
674
DELISTED
Vimeo
VMEO
– –
-105
Closed -$429
VOO icon
675
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2
Closed -$961
25 26
27
28 29

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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.