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True Signal Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.17%
Top 10 Hldgs %
45.06%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.95M
2
CVS icon
CVS Health
CVS
+$7.57M
3
SHW icon
Sherwin-Williams
SHW
+$7.38M
4
ULTA icon
Ulta Beauty
ULTA
+$6.15M
5
UPS icon
United Parcel Service
UPS
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.81%
2 Consumer Staples 12.76%
3 Industrials 6.48%
4 Materials 5.7%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.82B
$1.86M 1.4%
+44,850
New +$2.18M
CHGG icon
27
Chegg
CHGG
$93.7M
$1.83M 1.38%
+72,583
New +$1.84M
BBY icon
28
Best Buy
BBY
$17.4B
$1.72M 1.3%
+21,448
New +$1.58M
UAL icon
29
United Airlines
UAL
$35.9B
$1.57M 1.19%
+41,738
New +$1.69M
UAA icon
30
Under Armour
UAA
$2.18B
$1.49M 1.13%
+147,032
New +$1.27M
WING icon
31
Wingstop
WING
$3.09B
$1.38M 1.04%
+10,023
New +$1.48M
JACK icon
32
Jack in the Box
JACK
$311M
$1.34M 1.01%
+19,666
New +$1.51M
CAR icon
33
Avis
CAR
$4.88B
$1.23M 0.92%
+7,486
New +$1.5M
CPRI icon
34
Capri Holdings
CPRI
$1.53B
$1.22M 0.92%
+21,201
New +$1.07M
SKX
35
DELISTED
Skechers
SKX
$1.19M 0.9%
+28,331
New +$1.09M
PVH icon
36
PVH
PVH
$3.49B
$1.18M 0.89%
+16,727
New +$997K
BMBL icon
37
Bumble
BMBL
$360M
$1.12M 0.84%
+53,080
New +$1.22M
TXRH icon
38
Texas Roadhouse
TXRH
$13.1B
$1.06M 0.8%
+11,622
New +$1.12M
SBH icon
39
Sally Beauty Holdings
SBH
$1.55B
$1.03M 0.78%
+82,365
New +$1.01M
MTCH icon
40
Match Group
MTCH
$9.54B
$971K 0.73%
+23,410
New +$1.06M
MED icon
41
Medifast
MED
$136M
$825K 0.62%
+7,155
New +$833K
EAT icon
42
Brinker International
EAT
$9.87B
$805K 0.61%
+25,219
New +$793K
TSCO icon
43
Tractor Supply
TSCO
$18.1B
$739K 0.56%
+16,435
New +$698K
SNBR
44
DELISTED
Sleep Number
SNBR
$728K 0.55%
+28,013
New +$851K
DNUT icon
45
Krispy Kreme
DNUT
$602M
$683K 0.51%
+66,145
New +$901K
BLMN icon
46
Bloomin' Brands
BLMN
$906M
$678K 0.51%
+33,719
New +$731K
OXM icon
47
Oxford Industries
OXM
$572M
$636K 0.48%
+6,829
New +$684K
PZZA icon
48
Papa John's
PZZA
$781M
$636K 0.48%
+7,730
New +$608K
LYFT icon
49
Lyft
LYFT
$6.7B
$632K 0.48%
+57,315
New +$691K
CAL icon
50
Caleres
CAL
$419M
$591K 0.45%
+26,532
New +$651K
1
2
3

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True Signal's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for True Signal, which disclosed 74 positions worth $133M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is McDonald's: 30,153 shares worth $7.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Consumer Staples and Industrials.

  • True Signal's largest Q4 2022 buy was McDonald's: 30,153 shares worth $7.95M.
  • True Signal's ten largest holdings make up 45% of its $133M portfolio in Q4 2022.
  • True Signal disclosed 74 positions in Q4 2022, its first 13F filing on record.

Based on True Signal's 13F filing for Q4 2022, filed 26 Jan 2023.