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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
XLV icon
701
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,277
Closed -$189K
XOMA
702
DELISTED
Xoma
XOMA
– –
-400
Closed -$9.62K
XXII
703
22nd Century Group
XXII
$1.48M
– –
0
– -$1
YINN icon
704
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
– –
-250
Closed -$4.77K
ZD icon
705
Ziff Davis
ZD
$1.98B
– –
-575
Closed -$36.2K
GTM
706
ZoomInfo Technologies
GTM
$1.22B
– –
-910
Closed -$14.6K
ZIM icon
707
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-307
Closed -$3.11K
ZM icon
708
Zoom
ZM
$30.6B
– –
-2,032
Closed -$133K
ZTS icon
709
Zoetis
ZTS
$30B
– –
-100
Closed -$16.9K
DJT icon
710
Trump Media & Technology Group
DJT
$2.83B
– –
-20
Closed -$1.24K
CSCI
711
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-22
Closed -$193
GAP
712
The Gap Inc
GAP
$7.37B
– –
-143
Closed -$3.93K
PVLA
713
Palvella Therapeutics
PVLA
$2.27B
– –
-14
Closed -$205
XYZ
714
Block Inc
XYZ
$47.5B
– –
-1,587
Closed -$134K
LAR
715
Lithium Argentina AG
LAR
$1.14B
– –
-200
Closed -$1.08K
SGI
716
Somnigroup International
SGI
$13.7B
– –
-878
Closed -$49.9K
TVRD
717
Tvardi Therapeutics
TVRD
$23.4M
– –
-5
Closed -$160
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,559
Closed -$181K
ITCI
719
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-89
Closed -$6.16K
CUTR
720
DELISTED
Cutera, Inc.
CUTR
– –
-96
Closed -$141
TCS
721
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8
Closed -$143
TUP
722
DELISTED
Tupperware Brands Corporation
TUP
– –
-330
Closed -$442
SPWR
723
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$300
ETRN
724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,329
Closed -$29.1K
WIRE
725
DELISTED
Encore Wire Corp
WIRE
– –
-2,540
Closed -$668K
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.