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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
COR
826
DELISTED
Coresite Realty Corporation
COR
$2 ﹤0.01%
13
-35
-73% -$4.21K
GLUU
827
DELISTED
Glu Mobile Inc.
GLUU
$2 ﹤0.01%
200
– –
NTRP
828
DELISTED
Neurotrope, Inc. Common
NTRP
$2 ﹤0.01%
1,500
– –
SBNY
829
DELISTED
Signature Bank
SBNY
$2 ﹤0.01%
16
– –
ENV
830
DELISTED
ENVESTNET, INC.
ENV
$2 ﹤0.01%
25
– –
ACCO icon
831
Acco Brands
ACCO
$369M
$1 ﹤0.01%
133
– –
ACHC icon
832
Acadia Healthcare
ACHC
$3.17B
$1 ﹤0.01%
40
– –
ALLE icon
833
Allegion
ALLE
$13B
$1 ﹤0.01%
6
– –
AUB icon
834
Atlantic Union Bankshares
AUB
$5.99B
$1 ﹤0.01%
40
– –
AVNS icon
835
Avanos Medical
AVNS
$1.17B
$1 ﹤0.01%
31
– –
BN icon
836
Brookfield
BN
$102B
$1 ﹤0.01%
41
-1
-2% -$18
CFG icon
837
Citizens Financial Group
CFG
$30.4B
$1 ﹤0.01%
40
– –
CXW icon
838
CoreCivic
CXW
$3.1B
$1 ﹤0.01%
100
– –
DGRW icon
839
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1 ﹤0.01%
25
+5
+25% +$216
FHN icon
840
First Horizon
FHN
$12.1B
$1 ﹤0.01%
104
– –
GBCI icon
841
Glacier Bancorp
GBCI
$6.55B
$1 ﹤0.01%
30
– –
GGG icon
842
Graco
GGG
$12.9B
$1 ﹤0.01%
30
– –
HIMX
843
Himax Technologies
HIMX
$2.2B
$1 ﹤0.01%
300
– –
HLT icon
844
Hilton Worldwide
HLT
$74B
$1 ﹤0.01%
12
– –
JAZZ icon
845
Jazz Pharmaceuticals
JAZZ
$15.9B
$1 ﹤0.01%
11
– –
JRVR icon
846
James River Group Holdings
JRVR
$218M
$1 ﹤0.01%
15
– –
LBRT icon
847
Liberty Energy
LBRT
$2.83B
$1 ﹤0.01%
100
– –
MCHP icon
848
Microchip Technology
MCHP
$42.8B
$1 ﹤0.01%
20
– –
NRG icon
849
NRG Energy
NRG
$29.8B
$1 ﹤0.01%
18
– –
PANW icon
850
Palo Alto Networks
PANW
$264B
$1 ﹤0.01%
18
-2,400
-99% -$84.6K
32 33
34
35 36

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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.