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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
OKTA icon
176
Okta
OKTA
$25.8B
$266K 0.11%
2,842
+372
+15% +$35.2K
QRVO icon
177
Qorvo
QRVO
$8.74B
$266K 0.11%
2,291
+387
+20% +$41.2K
MSM icon
178
MSC Industrial Direct
MSM
$6.86B
$259K 0.1%
3,261
-2,205
-40% -$196K
LDOS icon
179
Leidos
LDOS
$17.3B
$257K 0.1%
1,760
+201
+13% +$28.1K
AXP icon
180
American Express
AXP
$230B
$254K 0.1%
1,095
+1
+0.1% +$232
MPTI icon
181
M-tron Industries
MPTI
$380M
$249K 0.1%
7,069
+1,578
+29% +$48.2K
TRMB icon
182
Trimble
TRMB
$13.9B
$249K 0.1%
4,449
+656
+17% +$37.9K
SJM icon
183
J.M. Smucker
SJM
$12.8B
$248K 0.1%
2,275
-143
-6% -$16.2K
FOUR icon
184
Shift4
FOUR
$3.26B
$248K 0.1%
3,378
+667
+25% +$44.2K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$247K 0.1%
2,704
+6
+0.2% +$533
DELL icon
186
Dell
DELL
$293B
$240K 0.1%
1,744
-134
-7% -$18K
T icon
187
AT&T
T
$163B
$240K 0.1%
12,576
-3,108
-20% -$54K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.8B
$239K 0.1%
10,596
-828
-7% -$18.6K
CECO icon
189
Ceco Environmental
CECO
$4.14B
$239K 0.1%
8,275
-106
-1% -$2.57K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.09%
1,465
+30
+2% +$4.79K
DUK icon
191
Duke Energy
DUK
$97.3B
$234K 0.09%
2,339
-60
-3% -$6K
BJ icon
192
BJs Wholesale Club
BJ
$12.3B
$232K 0.09%
2,645
-115
-4% -$9.31K
CSCO icon
193
Cisco
CSCO
$479B
$229K 0.09%
4,823
-655
-12% -$31.1K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$237B
$229K 0.09%
4,632
+118
+3% +$5.87K
PAGS icon
195
PagSeguro Digital
PAGS
$2.55B
$228K 0.09%
19,487
+3,363
+21% +$41.3K
FTNT icon
196
Fortinet
FTNT
$117B
$225K 0.09%
3,734
+647
+21% +$40.2K
SO icon
197
Southern Company
SO
$107B
$224K 0.09%
2,888
-133
-4% -$10.1K
SURG icon
198
SurgePays
SURG
$7.27M
$220K 0.09%
68,990
+10,867
+19% +$41.1K
RL icon
199
Ralph Lauren
RL
$23.6B
$219K 0.09%
1,254
-41
-3% -$7.08K
PLD icon
200
Prologis
PLD
$133B
$216K 0.09%
1,927
+157
+9% +$17.4K
6 7
8
9 10

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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.