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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$691K
AUM Growth
+$78K
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
576
BCE
BCE
$19.9B
$10 ﹤0.01%
239
+2
+0.8% +$82
DSM
577
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$10 ﹤0.01%
1,441
– –
FAD icon
578
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$569M
$10 ﹤0.01%
132
– –
FLGT icon
579
Fulgent Genetics
FLGT
$564M
$10 ﹤0.01%
+625
New +$9.57K
MSM icon
580
MSC Industrial Direct
MSM
$7.04B
$10 ﹤0.01%
135
– –
PAA icon
581
Plains All American Pipeline
PAA
$17.2B
$10 ﹤0.01%
1,100
-800
-42% -$6.8K
PPL
582
PPL Corp
PPL
$27.1B
$10 ﹤0.01%
+396
New +$10.3K
SBAC icon
583
SBA Communications
SBAC
$18.4B
$10 ﹤0.01%
32
– –
SPGI icon
584
S&P Global
SPGI
$128B
$10 ﹤0.01%
31
– –
SVM
585
Silvercorp Metals
SVM
$2.16B
$10 ﹤0.01%
1,785
– –
TSM icon
586
TSMC
TSM
$2.1T
$10 ﹤0.01%
165
– –
TWLO icon
587
Twilio
TWLO
$29.6B
$10 ﹤0.01%
46
+36
+360% +$5.78K
UBSI icon
588
United Bankshares
UBSI
$6.59B
$10 ﹤0.01%
356
– –
CUB
589
DELISTED
Cubic Corporation
CUB
$10 ﹤0.01%
200
– –
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
$10 ﹤0.01%
300
– –
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
$10 ﹤0.01%
193
+1
+0.5% +$51
APPN icon
592
Appian
APPN
$1.8B
$9 ﹤0.01%
171
+39
+30% +$1.9K
AXDX
593
DELISTED
Accelerate Diagnostics
AXDX
$9 ﹤0.01%
60
– –
BAH icon
594
Booz Allen Hamilton
BAH
$8.65B
$9 ﹤0.01%
115
+65
+130% +$4.92K
DLTR icon
595
Dollar Tree
DLTR
$24B
$9 ﹤0.01%
100
– –
EGBN icon
596
Eagle Bancorp
EGBN
$879M
$9 ﹤0.01%
282
– –
EQNR icon
597
Equinor
EQNR
$92.6B
$9 ﹤0.01%
600
– –
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$2.16B
$9 ﹤0.01%
+244
New +$9.16K
FSLY icon
599
Fastly Inc
FSLY
$3.2B
$9 ﹤0.01%
100
– –
ICE icon
600
Intercontinental Exchange
ICE
$82.3B
$9 ﹤0.01%
100
– –
22 23
24
25 26

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PCMK
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CWM
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AFWM
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HWMO
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PCM
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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691K, up 13% from $613K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $226M of net new capital in Q2 2020, opening 207 new positions and adding to 181 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,027,572 shares worth $19.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $10.7M trimmed.

  • tru Independence's largest Q2 2020 buy was Bristol-Myers Squibb: 1,027,572 shares worth $19.
  • tru Independence added most to SPDR Gold Trust in Q2 2020, an estimated $9.38M increase.
  • tru Independence's biggest Q2 2020 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $10.7M.
  • tru Independence fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, selling an estimated $49.3K.
  • tru Independence's ten largest holdings make up 41% of its $691K portfolio in Q2 2020.
  • tru Independence opened 207 new positions and closed 53 in Q2 2020.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $691K.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.