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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$619M
AUM Growth
+$22M
Cap. Flow
-$2.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
112
Reduced
84
Closed
537

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.91M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$36.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
3
F icon
Ford
F
+$4.82M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 7.59%
3 Financials 4.44%
4 Consumer Discretionary 3.66%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
301
Capital Bancorp
CBNK
$595M
– –
-100
Closed -$1K
CC icon
302
Chemours
CC
$2.35B
– –
-126
Closed -$3K
CDP icon
303
COPT Defense Properties
CDP
$4.15B
– –
-960
Closed -$25K
CGC
304
Canopy Growth
CGC
$449M
– –
-509
Closed -$125K
CHD icon
305
Church & Dwight Co
CHD
$24B
– –
-190
Closed -$16K
CHTR icon
306
Charter Communications
CHTR
$18.3B
– –
-23
Closed -$15K
CI icon
307
Cigna
CI
$73.7B
– –
-217
Closed -$45K
CIEN icon
308
Ciena
CIEN
$53.6B
– –
-1,150
Closed -$60K
CINF icon
309
Cincinnati Financial
CINF
$26.4B
– –
-79
Closed -$7K
CL icon
310
Colgate-Palmolive
CL
$72.3B
– –
-195
Closed -$16K
CLDX icon
311
Celldex Therapeutics
CLDX
$3.07B
– –
-90
Closed -$1K
CMC icon
312
Commercial Metals
CMC
$7.48B
– –
-106
Closed -$2K
CME icon
313
CME Group
CME
$103B
– –
-488
Closed -$90K
CMI icon
314
Cummins
CMI
$77.8B
– –
-224
Closed -$51K
CNC icon
315
Centene
CNC
$32B
– –
-44
Closed -$2K
CNDT icon
316
Conduent
CNDT
$267M
– –
-40
Closed –
CNK icon
317
Cinemark Holdings
CNK
$4.17B
– –
-2,448
Closed -$42K
COF icon
318
Capital One
COF
$132B
– –
-63
Closed -$6K
COLB icon
319
Columbia Banking Systems
COLB
$8.51B
– –
-2,579
Closed -$92K
COLM icon
320
Columbia Sportswear
COLM
$2.97B
– –
-75
Closed -$6K
COP icon
321
ConocoPhillips
COP
$157B
– –
-464
Closed -$18K
COR icon
322
Cencora
COR
$61.5B
– –
-790
Closed -$77K
CPA icon
323
Copa Holdings
CPA
$5.29B
– –
-80
Closed -$6K
CRNC icon
324
Cerence
CRNC
$384M
– –
-250
Closed -$25K
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.58B
– –
-100
Closed -$15K
11 12
13
14 15

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TRUE Private Wealth Advisors held 773 positions worth $619M, up 3.7% from $597M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors's Q1 2021 filing shows 17 new, 112 increased, 84 reduced and 537 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M. The largest sale was iShares Gold Trust, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 895,145 shares worth $26.8M.
  • TRUE Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $36.1M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $2.22M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $619M portfolio in Q1 2021.
  • TRUE Private Wealth Advisors opened 17 new positions and closed 537 in Q1 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $619M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.