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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.27M 0.87%
39,549
-1,040
-3% -$36.1K
VHT icon
27
Vanguard Health Care ETF
VHT
$17.8B
$1.26M 0.86%
5,275
+16
+0.3% +$3.85K
V icon
28
Visa
V
$686B
$1.24M 0.85%
5,520
+240
+5% +$53.4K
CLX icon
29
Clorox
CLX
$11.6B
$1.22M 0.84%
7,728
– –
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.21M 0.83%
30,141
-438
-1% -$17.6K
ABNB icon
31
Airbnb
ABNB
$86B
$1.18M 0.81%
9,500
+94
+1% +$10.7K
QQQJ icon
32
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.17M 0.8%
45,900
-1,146
-2% -$29.1K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.23B
$1.09M 0.75%
8,433
-23
-0.3% -$3.01K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.08M 0.74%
7,290
-302
-4% -$41.7K
PSCT icon
35
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.07M 0.74%
24,507
-561
-2% -$24.3K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.06M 0.73%
46,110
– –
FBK icon
37
FB Financial Corp
FBK
$2.97B
$1.04M 0.71%
33,582
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$1.03M 0.7%
5,039
+1
+0% +$200
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.43B
$1M 0.69%
50,796
-772
-1% -$15.3K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$990K 0.68%
11,923
-635
-5% -$54.6K
UBER icon
41
Uber
UBER
$147B
$958K 0.66%
30,215
+5,909
+24% +$187K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$903K 0.62%
12,408
-592
-5% -$42.5K
PM icon
43
Philip Morris
PM
$300B
$834K 0.57%
8,575
+760
+10% +$75.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$828K 0.57%
10,960
– –
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$810K 0.55%
8,708
-189
-2% -$17.6K
HDV
46
iShares Core High Dividend ETF
HDV
$14.2B
$804K 0.55%
39,555
-4,135
-9% -$84.9K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$761K 0.52%
10,180
-320
-3% -$23.4K
NFLX icon
48
Netflix
NFLX
$285B
$739K 0.51%
21,400
+1,880
+10% +$62.2K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.8B
$724K 0.5%
9,924
-621
-6% -$45.8K
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.29B
$691K 0.47%
29,483
-516
-2% -$11.5K
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.