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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
VTI icon
676
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-10
Closed -$2.61K
VTR icon
677
Ventas
VTR
$47.9B
– –
-3,903
Closed -$170K
VTRS icon
678
Viatris
VTRS
$18.9B
– –
-1,401
Closed -$16.7K
VWO icon
679
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,407
Closed -$58.8K
VYM icon
680
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-820
Closed -$99.2K
VYX icon
681
NCR Voyix
VYX
$1.14B
– –
-1,432
Closed -$18.1K
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,700
Closed -$536K
WBD icon
683
Warner Bros
WBD
$67.1B
– –
-3,547
Closed -$31K
WDC icon
684
Western Digital
WDC
$150B
– –
-2,940
Closed -$152K
WFC icon
685
Wells Fargo
WFC
$264B
– –
-520
Closed -$30.2K
WKHS icon
686
Workhorse Group
WKHS
$36.3M
– –
0
– -$8
WMB icon
687
Williams Companies
WMB
$86.1B
– –
-111
Closed -$4.33K
WOOF icon
688
Petco
WOOF
$794M
– –
-200
Closed -$456
WPC icon
689
W.P. Carey
WPC
$16.4B
– –
-5,134
Closed -$290K
WSM icon
690
Williams-Sonoma
WSM
$29.6B
– –
-104
Closed -$16.5K
WTRG icon
691
Essential Utilities
WTRG
$11.4B
– –
-1,075
Closed -$39.8K
WYNN icon
692
Wynn Resorts
WYNN
$10.6B
– –
-145
Closed -$14.8K
X
693
DELISTED
US Steel
X
– –
-487
Closed -$19.8K
XHS icon
694
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-455
Closed -$43.1K
XLE icon
695
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-160
Closed -$7.52K
XLC icon
696
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-472
Closed -$38.5K
XLF icon
697
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,306
Closed -$55K
XLI icon
698
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-303
Closed -$38.2K
XLP icon
699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-33
Closed -$2.55K
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-1,102
Closed -$43.6K
26 27
28
29 30

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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.