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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
GSBD icon
626
Goldman Sachs BDC
GSBD
$982M
$8 ﹤0.01%
500
– –
IONS icon
627
Ionis Pharmaceuticals
IONS
$9.28B
$8 ﹤0.01%
136
+100
+278% +$5.56K
JOE icon
628
St. Joe Company
JOE
$3.54B
$8 ﹤0.01%
400
– –
MKTX icon
629
MarketAxess Holdings
MKTX
$4.19B
$8 ﹤0.01%
15
– –
RMBS icon
630
Rambus
RMBS
$10.1B
$8 ﹤0.01%
500
– –
VSTM icon
631
Verastem
VSTM
$554M
$8 ﹤0.01%
367
– –
TELL
632
DELISTED
Tellurian Inc.
TELL
$8 ﹤0.01%
+7,075
New +$8.95K
VJET
633
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8 ﹤0.01%
1,020
+740
+264% +$4.31K
TRLV
634
Trulieve Cannabis Corp
TRLV
$1.65B
$8 ﹤0.01%
+666
New +$8
ACB
635
Aurora Cannabis
ACB
$172M
$7 ﹤0.01%
56
+35
+167% +$3.98K
ALC icon
636
Alcon
ALC
$33.2B
$7 ﹤0.01%
126
-120
-49% -$6.79K
ALK icon
637
Alaska Air
ALK
$5.27B
$7 ﹤0.01%
200
– –
DTE icon
638
DTE Energy
DTE
$30.7B
$7 ﹤0.01%
78
– –
EOLS icon
639
Evolus
EOLS
$406M
$7 ﹤0.01%
1,382
– –
EVRG icon
640
Evergy
EVRG
$19.8B
$7 ﹤0.01%
119
– –
FCEL icon
641
FuelCell Energy
FCEL
$1.68B
$7 ﹤0.01%
105
– –
FSK icon
642
FS KKR Capital
FSK
$3.03B
$7 ﹤0.01%
500
-250
-33% -$3.52K
HUYA
643
Huya Inc
HUYA
$558M
$7 ﹤0.01%
400
+200
+100% +$3.34K
KNOP icon
644
KNOT Offshore Partners
KNOP
$355M
$7 ﹤0.01%
500
– –
LZB icon
645
La-Z-Boy
LZB
$1.61B
$7 ﹤0.01%
247
+100
+68% +$2.4K
MBWM icon
646
Mercantile Bank Corp
MBWM
$1.02B
$7 ﹤0.01%
300
– –
NOK icon
647
Nokia
NOK
$50.1B
$7 ﹤0.01%
1,514
– –
OESX icon
648
Orion Energy Systems
OESX
$42.3M
$7 ﹤0.01%
199
– –
ONCY
649
Oncolytics Biotech
ONCY
$95.6M
$7 ﹤0.01%
3,500
– –
PACB icon
650
Pacific Biosciences
PACB
$426M
$7 ﹤0.01%
2,000
+1,000
+100% +$3.4K
24 25
26
27 28

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BFA
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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.