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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
AKAM icon
201
Akamai
AKAM
$15.9B
$212K 0.08%
2,358
+414
+21% +$40K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.6B
$212K 0.08%
2,288
-186
-8% -$16K
DIS icon
203
Walt Disney
DIS
$181B
$211K 0.08%
2,128
-140
-6% -$15.1K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$210K 0.08%
2,985
-15
-0.5% -$1.04K
LOW icon
205
Lowe's Companies
LOW
$125B
$206K 0.08%
934
+3
+0.3% +$684
TRIN icon
206
Trinity Capital Inc.
TRIN
$1.71B
$205K 0.08%
14,512
+1,224
+9% +$18K
AMT icon
207
American Tower
AMT
$80.4B
$204K 0.08%
1,051
-271
-20% -$50.7K
SYNA icon
208
Synaptics
SYNA
$4.15B
$203K 0.08%
2,306
-430
-16% -$38.9K
OXM icon
209
Oxford Industries
OXM
$552M
$202K 0.08%
2,018
+162
+9% +$17.1K
WEAV icon
210
Weave Communications
WEAV
$423M
$190K 0.08%
21,017
+3,922
+23% +$38.2K
PTVE
211
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$163K 0.07%
14,413
+1,418
+11% +$18.9K
CNH
212
CNH Industrial
CNH
$17.5B
$137K 0.05%
13,520
-461
-3% -$5.22K
AAOI icon
213
Applied Optoelectronics
AAOI
$11.5B
$106K 0.04%
12,765
+1,138
+10% +$12.5K
SWN
214
DELISTED
Southwestern Energy Company
SWN
$99.3K 0.04%
14,761
-3,260
-18% -$23.8K
MRAM icon
215
Everspin Technologies
MRAM
$405M
$89.3K 0.04%
14,914
-1,933
-11% -$12.8K
RES icon
216
RPC Inc
RES
$1.3B
$85.4K 0.03%
13,672
-1,176
-8% -$8.23K
PL icon
217
Planet Labs
PL
$8.53B
$62.1K 0.02%
33,366
-5,203
-13% -$9.98K
ALTM
218
DELISTED
Arcadium Lithium plc
ALTM
$36.9K 0.01%
+10,976
New +$45.9K
AAAU icon
219
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-1,862
Closed -$40.9K
AA icon
220
Alcoa
AA
$13.2B
– –
-33
Closed -$1.11K
AB icon
221
AllianceBernstein
AB
$3.47B
– –
-841
Closed -$29.2K
ABEO icon
222
Abeona Therapeutics
ABEO
$413M
– –
-51
Closed -$370
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-199
Closed -$3.68K
ACCO icon
224
Acco Brands
ACCO
$407M
– –
-23
Closed -$129
ACET icon
225
Adicet Bio
ACET
$74.7M
– –
-16
Closed -$592
7 8
9
10 11

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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.