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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$7.61M 3.03%
47,390
+170
+0.4% +$23.8K
QCOM icon
2
Qualcomm
QCOM
$176B
$6.5M 2.59%
32,611
+53
+0.2% +$10K
AAPL icon
3
Apple
AAPL
$4.89T
$6.34M 2.53%
30,098
+412
+1% +$76.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 2.42%
14,945
+715
+5% +$292K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.79M 2.31%
46,853
+213
+0.5% +$21.5K
NEE icon
6
NextEra Energy
NEE
$187B
$4.59M 1.83%
64,755
+2,203
+4% +$156K
PG icon
7
Procter & Gamble
PG
$343B
$4.54M 1.81%
27,539
-534
-2% -$87.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.07M 1.62%
9,096
+48
+0.5% +$20.3K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.47M 1.38%
60,143
-754
-1% -$43.1K
SPG icon
10
Simon Property Group
SPG
$74.5B
$3.45M 1.38%
22,737
+578
+3% +$85.1K
ABBV icon
11
AbbVie
ABBV
$458B
$3.39M 1.35%
19,739
+214
+1% +$35.4K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$3.34M 1.33%
12,418
+582
+5% +$150K
TXN icon
13
Texas Instruments
TXN
$255B
$3.32M 1.32%
17,089
+492
+3% +$90.9K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.28M 1.31%
22,456
+651
+3% +$96.8K
CAT icon
15
Caterpillar
CAT
$409B
$3.27M 1.3%
9,821
+106
+1% +$36.8K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$3.24M 1.29%
155,466
+3,571
+2% +$74.6K
R icon
17
Ryder
R
$10.3B
$3.2M 1.28%
25,866
+1,223
+5% +$148K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$3.19M 1.27%
160,601
+4,713
+3% +$89.9K
OBDC icon
19
Blue Owl Capital
OBDC
$5.35B
$2.89M 1.15%
187,859
+7,240
+4% +$116K
VICI icon
20
VICI Properties
VICI
$29.4B
$2.88M 1.15%
100,566
+2,521
+3% +$72.4K
GBX icon
21
The Greenbrier Companies
GBX
$1.61B
$2.85M 1.14%
57,564
+5,969
+12% +$310K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.81M 1.12%
5,875
-14
-0.2% -$6.3K
UPS icon
23
United Parcel Service
UPS
$97.6B
$2.78M 1.11%
20,343
+763
+4% +$109K
HTGC icon
24
Hercules Capital
HTGC
$2.94B
$2.75M 1.09%
134,342
+11,154
+9% +$215K
KO icon
25
Coca-Cola
KO
$354B
$2.71M 1.08%
42,624
+3,831
+10% +$237K
1
2 3 4 5

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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.