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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
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$348K 0.14%
11,773
-247
-2% -$7.22K
MS icon
152
Morgan Stanley
MS
$340B
$342K 0.14%
3,517
+46
+1% +$4.38K
PARR icon
153
Par Pacific Holdings
PARR
$3.32B
$341K 0.14%
13,498
+2,762
+26% +$81.6K
WEX icon
154
WEX
WEX
$6.31B
$340K 0.14%
1,922
+103
+6% +$21K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$336K 0.13%
6,687
-421
-6% -$21.1K
HDSN
156
Hudson Technologies
HDSN
$235M
$329K 0.13%
37,430
+5,701
+18% +$55.3K
AVNW icon
157
Aviat Networks
AVNW
$273M
$327K 0.13%
11,386
+732
+7% +$23.2K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$327K 0.13%
5,238
+96
+2% +$5.6K
MPWR icon
159
Monolithic Power Systems
MPWR
$68.9B
$314K 0.13%
382
+56
+17% +$40.4K
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$313K 0.12%
3,269
-101
-3% -$10K
NSSC icon
161
Napco Security Technologies
NSSC
$1.48B
$308K 0.12%
5,921
+1,002
+20% +$45.9K
INDI icon
162
indie Semiconductor
INDI
$854M
$301K 0.12%
48,855
+6,456
+15% +$41K
PLTR icon
163
Palantir
PLTR
$413B
$301K 0.12%
11,878
+2,090
+21% +$47.1K
CRWD icon
164
CrowdStrike
CRWD
$218B
$300K 0.12%
3,136
+568
+22% +$47.2K
ORCL icon
165
Oracle
ORCL
$423B
$298K 0.12%
2,109
+29
+1% +$3.6K
SOLV icon
166
Solventum
SOLV
$14.1B
$297K 0.12%
+5,616
New +$341K
BKH icon
167
Black Hills Corp
BKH
$5.69B
$295K 0.12%
5,431
-52
-0.9% -$2.83K
GIS icon
168
General Mills
GIS
$19.7B
$294K 0.12%
4,655
-106
-2% -$7.28K
CVLG icon
169
Covenant Logistics
CVLG
$872M
$282K 0.11%
11,446
-372
-3% -$8.64K
NVO
170
Novo Nordisk
NVO
$209B
$279K 0.11%
1,954
– –
SUI icon
171
Sun Communities
SUI
$14.7B
$272K 0.11%
2,262
-21
-0.9% -$2.5K
MKSI icon
172
MKS Inc
MKSI
$20.6B
$272K 0.11%
2,080
+328
+19% +$41.4K
BX icon
173
Blackstone
BX
$110B
$268K 0.11%
2,163
+9
+0.4% +$1.11K
OSIS icon
174
OSI Systems
OSIS
$3.89B
$267K 0.11%
1,943
+289
+17% +$39.8K
UNH icon
175
UnitedHealth
UNH
$370B
$266K 0.11%
+523
New +$256K
5 6
7
8 9

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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.