Tru Independence Asset Management 2 Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.66M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 3.08% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Financials | 2.09% |
Similar funds
Tru Independence Asset Management 2's Q1 2022 Portfolio in Review
As of Q1 2022, Tru Independence Asset Management 2 held 144 positions worth $174M, down 7.7% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tru Independence Asset Management 2 withdrew a net $10.9M in Q1 2022, closing 47 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Tru Independence Asset Management 2 opened a new position in Invesco Short Term Treasury ETF worth $12.1M.
- Tru Independence Asset Management 2's largest Q1 2022 buy was Invesco Short Term Treasury ETF: 114,967 shares worth $12.1M.
- Tru Independence Asset Management 2 added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $27.7M increase.
- Tru Independence Asset Management 2's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.45M.
- Tru Independence Asset Management 2 fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $11M.
- Tru Independence Asset Management 2's ten largest holdings make up 61% of its $174M portfolio in Q1 2022.
- Tru Independence Asset Management 2 opened 12 new positions and closed 47 in Q1 2022.
- Tru Independence Asset Management 2's portfolio value fell 7.7% quarter-over-quarter to $174M.
Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.