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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$462K 0.18%
2,283
+59
+3% +$11.5K
GCT icon
127
GigaCloud Technology
GCT
$1.9B
$457K 0.18%
15,007
+2,762
+23% +$92.1K
JBI icon
128
Janus International
JBI
$757M
$445K 0.18%
35,209
+7,265
+26% +$101K
WMT icon
129
Walmart Inc
WMT
$890B
$442K 0.18%
6,527
-880
-12% -$55.4K
MU icon
130
Micron Technology
MU
$991B
$432K 0.17%
3,286
-352
-10% -$44.4K
PEP icon
131
PepsiCo
PEP
$190B
$429K 0.17%
2,598
+11
+0.4% +$1.9K
SNPS icon
132
Synopsys
SNPS
$79.7B
$428K 0.17%
719
-92
-11% -$52K
CRL icon
133
Charles River Laboratories
CRL
$12.8B
$425K 0.17%
2,057
+409
+25% +$92.7K
ON icon
134
ON Semiconductor
ON
$31.6B
$416K 0.17%
6,066
+414
+7% +$29K
UCTT
135
Ultra Clean Holdings
UCTT
$3.95B
$416K 0.17%
8,480
-960
-10% -$43.1K
SMLR
136
DELISTED
Semler Scientific
SMLR
$413K 0.16%
12,007
+2,991
+33% +$86.2K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$401K 0.16%
2,903
-1,025
-26% -$137K
S icon
138
SentinelOne
S
$7.34B
$397K 0.16%
18,840
+4,019
+27% +$82.5K
IBM icon
139
IBM
IBM
$224B
$395K 0.16%
2,283
-595
-21% -$103K
AEP icon
140
American Electric Power
AEP
$68.4B
$393K 0.16%
4,477
+759
+20% +$66.4K
MRK icon
141
Merck
MRK
$318B
$387K 0.15%
3,127
+34
+1% +$4.38K
APP icon
142
Applovin
APP
$116B
$385K 0.15%
4,631
+643
+16% +$49.9K
GPN icon
143
Global Payments
GPN
$22.8B
$383K 0.15%
3,960
+276
+7% +$30.4K
LLY icon
144
Eli Lilly
LLY
$1.06T
$376K 0.15%
415
+5
+1% +$4K
WM icon
145
Waste Management
WM
$91B
$368K 0.15%
1,727
+4
+0.2% +$831
PFE icon
146
Pfizer
PFE
$153B
$362K 0.14%
12,954
-58
-0.4% -$1.6K
LULU icon
147
lululemon athletica
LULU
$14.6B
$358K 0.14%
1,199
+230
+24% +$76.9K
CAG icon
148
Conagra Brands
CAG
$7.23B
$357K 0.14%
12,576
-223
-2% -$6.7K
CGBD icon
149
Carlyle Secured Lending
CGBD
$758M
$353K 0.14%
19,899
-1,008
-5% -$17.5K
XOM icon
150
ExxonMobil
XOM
$634B
$353K 0.14%
3,063
+25
+0.8% +$2.91K
4 5
6
7 8

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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.