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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
UNH icon
101
UnitedHealth
UNH
$383B
$276K 0.19%
584
+149
+34% +$71.9K
ABBV icon
102
AbbVie
ABBV
$448B
$271K 0.19%
+1,699
New +$260K
CAT icon
103
Caterpillar
CAT
$398B
$268K 0.18%
1,170
+64
+6% +$15.5K
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$267K 0.18%
5,199
+33
+0.6% +$1.7K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10B
$267K 0.18%
+11,385
New +$261K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$263K 0.18%
2,444
+10
+0.4% +$1.07K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$260K 0.18%
3,923
-541
-12% -$37K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.18%
2,648
+55
+2% +$5.5K
LOW icon
109
Lowe's Companies
LOW
$115B
$254K 0.17%
1,270
+149
+13% +$30.3K
BA icon
110
Boeing
BA
$165B
$252K 0.17%
1,185
+66
+6% +$13.7K
NRGV icon
111
Energy Vault
NRGV
$547M
$250K 0.17%
116,726
– –
FDX icon
112
FedEx
FDX
$73.1B
$248K 0.17%
+1,083
New +$220K
MPC icon
113
Marathon Petroleum
MPC
$92.1B
$247K 0.17%
1,834
+1
+0.1% +$125
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.06B
$246K 0.17%
4,833
+21
+0.4% +$1.07K
MRK icon
115
Merck
MRK
$307B
$246K 0.17%
+2,310
New +$249K
HNDL icon
116
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$244K 0.17%
12,041
+156
+1% +$3.14K
NVO
117
Novo Nordisk
NVO
$219B
$239K 0.16%
+3,004
New +$213K
QDEC icon
118
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$235K 0.16%
11,350
– –
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$230K 0.16%
8,652
+998
+13% +$26.8K
TJX icon
120
TJX Companies
TJX
$172B
$230K 0.16%
2,935
+344
+13% +$27.1K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$230K 0.16%
4,800
-1,500
-24% -$71.8K
TXG icon
122
10x Genomics
TXG
$5.49B
$214K 0.15%
+3,834
New +$179K
DUK icon
123
Duke Energy
DUK
$98.1B
$213K 0.15%
2,205
+251
+13% +$24.8K
ACN icon
124
Accenture
ACN
$88.6B
$209K 0.14%
+731
New +$199K
NKE icon
125
Nike
NKE
$64.5B
$208K 0.14%
+1,696
New +$208K
2 3 4
5
6

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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.