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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$257K 0.21%
+2,434
New +$254K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.2%
+2,593
New +$249K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.03B
$241K 0.2%
+4,812
New +$239K
HD icon
104
Home Depot
HD
$331B
$240K 0.19%
+759
New +$231K
TXN icon
105
Texas Instruments
TXN
$252B
$233K 0.19%
+1,409
New +$235K
HNDL icon
106
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$233K 0.19%
+11,885
New +$235K
UNH icon
107
UnitedHealth
UNH
$382B
$230K 0.19%
+435
New +$230K
LOW icon
108
Lowe's Companies
LOW
$117B
$223K 0.18%
+1,121
New +$224K
PEP icon
109
PepsiCo
PEP
$191B
$221K 0.18%
+1,223
New +$218K
MPC icon
110
Marathon Petroleum
MPC
$91.1B
$213K 0.17%
+1,833
New +$209K
BA icon
111
Boeing
BA
$169B
$213K 0.17%
+1,119
New +$183K
QDEC icon
112
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$208K 0.17%
+11,350
New +$212K
TJX icon
113
TJX Companies
TJX
$174B
$206K 0.17%
+2,591
New +$191K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$204K 0.17%
+7,654
New +$203K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$203K 0.16%
+4,351
New +$203K
DUK icon
116
Duke Energy
DUK
$98.3B
$201K 0.16%
+1,954
New +$188K
SPIR icon
117
Spire Global
SPIR
$437M
$189K 0.15%
+24,665
New +$241K
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$174K 0.14%
+12,876
New +$179K
SFIX
119
Stitch Fix
SFIX
$539M
$37.4K 0.03%
+12,034
New +$45K
CVM icon
120
CEL-SCI Corp
CVM
$20.8M
$29.1K 0.02%
+413
New +$36.3K
CPIX icon
121
Cumberland Pharmaceuticals
CPIX
$97.8M
$27.1K 0.02%
+12,025
New +$27.9K
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.