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True Capital Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23M
Cap. Flow
+$4.22M
Cap. Flow %
2.89%
Top 10 Hldgs %
40.39%
Holding
134
New
13
Increased
65
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$354K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$337K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$261K
5
ABBV icon
AbbVie
ABBV
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$560K
3
PLTR icon
Palantir
PLTR
+$217K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$203K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$174K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 9.72%
3 Consumer Discretionary 7.31%
4 Consumer Staples 6.05%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.6M 8.64%
76,524
+1,157
+2% +$171K
PLTR icon
2
Palantir
PLTR
$317B
$7.99M 5.47%
945,464
-27,728
-3% -$217K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1M 4.87%
46,129
+2
+0% +$306
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$7.09M 4.85%
22,081
-1,898
-8% -$560K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.84M 4%
27,568
+49
+0.2% +$8.35K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.86M 2.65%
139,070
+2,880
+2% +$62.3K
TSLA icon
7
Tesla
TSLA
$1.43T
$3.77M 2.58%
18,150
+10,664
+142% +$1.86M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.76M 2.57%
36,106
+525
+1% +$50.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.51M 2.4%
33,802
+1,042
+3% +$100K
COIN icon
10
Coinbase
COIN
$41.4B
$3.43M 2.35%
50,792
-386
-0.8% -$23.1K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3.36M 2.3%
24,297
-75
-0.3% -$10.5K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.22M 2.21%
31,200
+1,325
+4% +$128K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.2M 2.19%
7,806
-1,582
-17% -$631K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.63M 1.8%
9,115
+772
+9% +$197K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.62M 1.79%
58,843
-2,595
-4% -$120K
XYZ
16
Block Inc
XYZ
$47.6B
$2.61M 1.78%
37,956
+124
+0.3% +$9.28K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$2.42M 1.66%
10,738
-290
-3% -$63.8K
WMT icon
18
Walmart Inc
WMT
$909B
$2.41M 1.65%
48,984
+234
+0.5% +$11.1K
PG icon
19
Procter & Gamble
PG
$349B
$2.34M 1.6%
15,711
+235
+2% +$33.6K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$2.32M 1.59%
55,854
-348
-0.6% -$13.5K
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$2.12M 1.45%
56,633
– –
ARKK icon
22
ARK Innovation ETF
ARKK
$6.16B
$1.53M 1.05%
37,957
+2,162
+6% +$82.8K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36M 0.93%
13,429
-382
-3% -$38.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 0.89%
3,154
+24
+0.8% +$9.62K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.29M 0.88%
21,659
+5,665
+35% +$337K
1
2 3 4 5

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True Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, True Capital Management held 134 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True Capital Management's Q1 2023 filing shows 13 new, 65 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,035 shares worth $354K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • True Capital Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 7,035 shares worth $354K.
  • True Capital Management added most to Tesla in Q1 2023, an estimated $1.86M increase.
  • True Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $631K.
  • True Capital Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2023, selling an estimated $203K.
  • True Capital Management's ten largest holdings make up 40% of its $146M portfolio in Q1 2023.
  • True Capital Management opened 13 new positions and closed 5 in Q1 2023.
  • True Capital Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.