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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
AVGO icon
76
Broadcom
AVGO
$1.84T
$359K 0.29%
+6,410
New +$321K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$353K 0.29%
+6,928
New +$353K
CRM icon
78
Salesforce
CRM
$150B
$349K 0.28%
+2,633
New +$384K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$348K 0.28%
+6,017
New +$336K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.6B
$340K 0.28%
+1,951
New +$347K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$340K 0.28%
+1,852
New +$343K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$975B
$339K 0.28%
+964
New +$341K
CSX icon
83
CSX Corp
CSX
$93.1B
$337K 0.27%
+10,887
New +$327K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$333K 0.27%
+4,996
New +$316K
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.47B
$320K 0.26%
+4,063
New +$340K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$316K 0.26%
+2,624
New +$326K
DHR icon
87
Danaher
DHR
$138B
$302K 0.25%
+1,281
New +$297K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$299K 0.24%
+6,300
New +$298K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$295K 0.24%
+1,741
New +$280K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.56B
$295K 0.24%
+10,443
New +$331K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$294K 0.24%
+4,464
New +$290K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.4B
$292K 0.24%
+4,994
New +$300K
ED icon
93
Consolidated Edison
ED
$40.4B
$290K 0.24%
+3,045
New +$277K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.09B
$286K 0.23%
+5,220
New +$285K
SBUX icon
95
Starbucks
SBUX
$120B
$285K 0.23%
+2,875
New +$271K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$284K 0.23%
+7,284
New +$278K
CVX icon
97
Chevron
CVX
$389B
$274K 0.22%
+1,526
New +$266K
DIS icon
98
Walt Disney
DIS
$167B
$272K 0.22%
+3,126
New +$299K
CAT icon
99
Caterpillar
CAT
$376B
$265K 0.22%
+1,106
New +$241K
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$264K 0.21%
+5,166
New +$262K
1 2 3
4
5

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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.