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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$573K 0.23%
1,289
+249
+24% +$99.2K
WNC icon
102
Wabash National
WNC
$527M
$572K 0.23%
26,212
+2,724
+12% +$64.1K
BELFB
103
Bel Fuse Inc Class B
BELFB
$4.21B
$549K 0.22%
8,419
+1,665
+25% +$105K
CMI icon
104
Cummins
CMI
$88.7B
$548K 0.22%
1,980
+349
+21% +$99.7K
FN icon
105
Fabrinet
FN
$20.1B
$540K 0.22%
2,204
+291
+15% +$61.7K
NSIT icon
106
Insight Enterprises
NSIT
$4.38B
$536K 0.21%
2,703
+497
+23% +$96.6K
AMGN icon
107
Amgen
AMGN
$222B
$535K 0.21%
1,713
+601
+54% +$177K
SWKS icon
108
Skyworks Solutions
SWKS
$10.6B
$535K 0.21%
5,017
-229
-4% -$22.6K
WFRD icon
109
Weatherford International
WFRD
$6.22B
$534K 0.21%
4,361
+842
+24% +$101K
LRCX icon
110
Lam Research
LRCX
$390B
$525K 0.21%
4,930
+350
+8% +$33.6K
TWLO icon
111
Twilio
TWLO
$36.6B
$520K 0.21%
9,147
+909
+11% +$53.6K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$512K 0.2%
941
+34
+4% +$17.8K
INGR icon
113
Ingredion
INGR
$6.58B
$506K 0.2%
4,408
-1,457
-25% -$168K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$504K 0.2%
3,109
+303
+11% +$48.7K
CRM icon
115
Salesforce
CRM
$158B
$495K 0.2%
1,927
-7
-0.4% -$1.87K
CCS icon
116
Century Communities
CCS
$2.03B
$491K 0.2%
6,009
+1,248
+26% +$104K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$490K 0.2%
11,790
-2,614
-18% -$117K
INTC icon
118
Intel
INTC
$513B
$488K 0.19%
15,768
-4,848
-24% -$159K
ULTA icon
119
Ulta Beauty
ULTA
$24.3B
$483K 0.19%
1,251
+178
+17% +$72.4K
PENG
120
Penguin Solutions Inc
PENG
$2.99B
$482K 0.19%
21,082
+1,604
+8% +$33.4K
BLD
121
DELISTED
TopBuild
BLD
$480K 0.19%
1,247
+251
+25% +$102K
PYPL icon
122
PayPal
PYPL
$50.5B
$475K 0.19%
8,186
+891
+12% +$56.7K
POWL icon
123
Powell Industries
POWL
$7.71B
$475K 0.19%
9,930
+2,148
+28% +$112K
SNA icon
124
Snap-on
SNA
$21.5B
$471K 0.19%
1,802
-31
-2% -$8.51K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.19%
4,381
+210
+5% +$22.5K
3 4
5
6 7

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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.