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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$421K 0.32%
+1,100
New +$423K
2022 Q4
0 quarters
LZB icon
52
La-Z-Boy
LZB
$1.2B
$418K 0.32%
+18,332
New +$446K
2022 Q4
0 quarters
CHWY icon
53
Chewy
CHWY
$7.92B
$414K 0.31%
+11,157
New +$435K
2022 Q4
0 quarters
LESL icon
54
DELISTED
Leslie's
LESL
$403K 0.3%
+1,649
New +$458K
2022 Q4
0 quarters
WEN icon
55
Wendy's
WEN
$1.21B
$394K 0.3%
+17,420
New +$372K
2022 Q4
0 quarters
UDMY icon
56
DELISTED
Udemy
UDMY
$352K 0.27%
+33,392
New +$451K
2022 Q4
0 quarters
MCW icon
57
DELISTED
Mister Car Wash
MCW
$339K 0.26%
+36,726
New +$341K
2022 Q4
0 quarters
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$335K 0.25%
+21,667
New +$380K
2022 Q4
0 quarters
KRUS icon
59
Kura Sushi USA
KRUS
$476M
$315K 0.24%
+6,612
New +$439K
2022 Q4
0 quarters
HBI icon
60
DELISTED
Hanesbrands
HBI
$303K 0.23%
+47,656
New +$327K
2022 Q4
0 quarters
LEVI icon
61
Levi Strauss
LEVI
$7.47B
$301K 0.23%
+19,379
New +$301K
2022 Q4
0 quarters
COLM icon
62
Columbia Sportswear
COLM
$2.92B
$301K 0.23%
+3,432
New +$276K
2022 Q4
0 quarters
KR icon
63
Kroger
KR
$35.9B
$299K 0.23%
+6,705
New +$308K
2022 Q4
0 quarters
VSXY icon
64
Victoria's Secret
VSXY
$7.08B
$296K 0.22%
+8,283
New +$329K
2022 Q4
0 quarters
SIG icon
65
Signet Jewelers
SIG
$4.14B
$283K 0.21%
+4,163
New +$265K
2022 Q4
0 quarters
BROS icon
66
Dutch Bros
BROS
$5.24B
$255K 0.19%
+9,047
New +$299K
2022 Q4
0 quarters
GCO icon
67
Genesco
GCO
$391M
$213K 0.16%
+4,631
New +$210K
2022 Q4
0 quarters
FWRG icon
68
First Watch Restaurant Group
FWRG
$743M
$208K 0.16%
+15,398
New +$235K
2022 Q4
0 quarters
DBI icon
69
Designer Brands
DBI
$300M
$207K 0.16%
+21,157
New +$285K
2022 Q4
0 quarters
RENT icon
70
Rent the Runway
RENT
$60.4M
$108K 0.08%
+1,762
New +$71.5K
2022 Q4
0 quarters
FIRY icon
71
Firy Inc
FIRY
$206M
$90.5K 0.07%
+8,942
New +$164K
2022 Q4
0 quarters
FIGS icon
72
FIGS
FIGS
$2.99B
$84K 0.06%
+12,475
New +$89.7K
2022 Q4
0 quarters
REAL icon
73
The RealReal
REAL
$1.19B
$55.2K 0.04%
+44,196
New +$63.5K
2022 Q4
0 quarters
VRA icon
74
Vera Bradley
VRA
$166M
$49.1K 0.04%
+10,847
New +$39.6K
2022 Q4
0 quarters
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.