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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
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.06B
$650K 0.44%
34,607
-1,095
-3% -$21.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.2B
$643K 0.44%
6,097
-629
-9% -$67.7K
JPM icon
53
JPMorgan Chase
JPM
$918B
$640K 0.44%
4,912
+624
+15% +$85.5K
IYW icon
54
iShares US Technology ETF
IYW
$24.6B
$636K 0.44%
6,851
-199
-3% -$16.7K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.3B
$635K 0.43%
39,807
– –
LAZR
56
DELISTED
Luminar Technologies
LAZR
$622K 0.43%
6,385
-316
-5% -$33.2K
TGT icon
57
Target
TGT
$62.9B
$565K 0.39%
3,414
+58
+2% +$9.54K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$557K 0.38%
15,681
+275
+2% +$10.1K
CRM icon
59
Salesforce
CRM
$139B
$534K 0.37%
2,672
+39
+1% +$6.59K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$531K 0.36%
1,721
+100
+6% +$30.8K
GBDC icon
61
Golub Capital BDC
GBDC
$3.39B
$522K 0.36%
38,532
-1,430
-4% -$19.3K
MCD icon
62
McDonald's
MCD
$188B
$495K 0.34%
1,771
+22
+1% +$5.89K
GENZ
63
VanEck Digital Native Economy ETF
GENZ
$17.2M
$486K 0.33%
10,945
-274
-2% -$11.8K
AVGO icon
64
Broadcom
AVGO
$1.84T
$443K 0.3%
6,900
+490
+8% +$29.5K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$440K 0.3%
27,572
-2,693
-9% -$46.5K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$433K 0.3%
5,863
+525
+10% +$38.4K
COST icon
67
Costco
COST
$412B
$426K 0.29%
858
+50
+6% +$24.5K
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$409K 0.28%
2,160
+308
+17% +$59.7K
MO icon
69
Altria Group
MO
$122B
$407K 0.28%
9,116
+153
+2% +$7.03K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
$399K 0.27%
8,823
+74
+0.8% +$3.3K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$13.1B
$377K 0.26%
3,729
-254
-6% -$26K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$375K 0.26%
3,201
-327
-9% -$39.6K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$373K 0.26%
6,017
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$372K 0.26%
7,064
+136
+2% +$7.24K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$371K 0.25%
8,274
-836
-9% -$38.4K
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.