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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
ZTS icon
726
Zoetis
ZTS
$32B
– –
-690
Closed -$114K
TXNM
727
TXNM Energy Inc
TXNM
$5.94B
– –
-550
Closed -$26K
GAP
728
The Gap Inc
GAP
$8.45B
– –
-3,000
Closed -$60K
VIVS
729
VivoSim Labs
VIVS
$3.82M
– –
-155
Closed -$22K
NKLA
730
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-46
Closed -$21K
IBDP
731
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7,607
Closed -$202K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
– –
-130
Closed –
TELL
733
DELISTED
Tellurian Inc.
TELL
– –
-600
Closed –
WRK
734
DELISTED
WestRock Company
WRK
– –
-3,428
Closed -$149K
VERY
735
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-652
Closed -$6K
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$2K
MDVL
737
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-25
Closed -$19K
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-80
Closed -$3K
VMW
739
DELISTED
VMware, Inc
VMW
– –
-401
Closed -$56K
ARNC
740
DELISTED
Arconic Corporation
ARNC
– –
-175
Closed -$5K
SPPI
741
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,000
Closed -$13K
LSI
742
DELISTED
Life Storage, Inc.
LSI
– –
-1,350
Closed -$107K
ABB
743
DELISTED
ABB Ltd
ABB
– –
-3,860
Closed -$107K
BBBY
744
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150
Closed -$2K
FRC
745
DELISTED
First Republic Bank
FRC
– –
-295
Closed -$43K
ONEM
746
DELISTED
1Life Healthcare
ONEM
– –
-192
Closed -$8K
TWTR
747
DELISTED
Twitter, Inc.
TWTR
– –
-3,799
Closed -$205K
DRE
748
DELISTED
Duke Realty Corp.
DRE
– –
-89
Closed -$3K
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,665
Closed -$84K
GNOG
750
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,075
Closed -$60K
27 28 29
30
31

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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.