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True Capital Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.8%
Top 10 Hldgs %
39.42%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
PLTR icon
Palantir
PLTR
+$7.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Communication Services 8.3%
3 Consumer Staples 6.79%
4 Financials 5.25%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 0.98%
+3,130
New +$1.21M
QQQJ icon
27
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.12M 0.91%
+47,046
New +$1.12M
ARKK icon
28
ARK Innovation ETF
ARKK
$5.59B
$1.12M 0.91%
+35,795
New +$1.28M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.45B
$1.11M 0.9%
+8,456
New +$1.09M
V icon
30
Visa
V
$701B
$1.1M 0.89%
+5,280
New +$1.06M
CLX icon
31
Clorox
CLX
$12B
$1.08M 0.88%
+7,728
New +$1.1M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.84%
+12,558
New +$1.04M
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.02M 0.83%
+51,568
New +$1.01M
PSCT icon
34
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$1M 0.81%
+25,068
New +$1.01M
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$996K 0.81%
+46,110
New +$959K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$963K 0.78%
+5,038
New +$971K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$951K 0.77%
+15,994
New +$950K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$937K 0.76%
+13,000
New +$925K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$935K 0.76%
+7,592
New +$964K
TSLA icon
40
Tesla
TSLA
$1.18T
$922K 0.75%
+7,486
New +$1.42M
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$911K 0.74%
+43,690
New +$894K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$813K 0.66%
+8,897
New +$825K
ABNB icon
43
Airbnb
ABNB
$90.8B
$804K 0.65%
+9,406
New +$950K
PM icon
44
Philip Morris
PM
$309B
$791K 0.64%
+7,815
New +$737K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.05B
$790K 0.64%
+10,545
New +$778K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$783K 0.64%
+10,500
New +$765K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.05B
$736K 0.6%
+35,702
New +$719K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$728K 0.59%
+6,726
New +$716K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$682K 0.55%
+10,960
New +$696K
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.25B
$622K 0.51%
+29,999
New +$691K
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True Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for True Capital Management, which disclosed 121 positions worth $123M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 75,367 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Consumer Staples.

  • True Capital Management's largest Q4 2022 buy was Apple: 75,367 shares worth $9.79M.
  • True Capital Management's ten largest holdings make up 39% of its $123M portfolio in Q4 2022.
  • True Capital Management disclosed 121 positions in Q4 2022, its first 13F filing on record.

Based on True Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.